OMA CONSULTING AS

3922 PORSGRUNN

Finances

Return on Equity

95,59 %

Current Ratio

18,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 278 000	1 002 000	202 000	−26 000
Total Assets	10 948 000	2 482 000	1 481 000	1 294 000
Total Equity	10 752 000	2 474 000	1 472 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	52 000	34 000
Operating Profit	−25 000	−23 000	−52 000	−34 000
Financial Income	10 321 000	1 022 000	245 000	0
Financial Costs	0	0	1 000	0
Financial Balance	10 321 000	1 022 000	244 000	0
Earnings Before Tax	10 295 000	999 000	192 000	−34 000
Tax	17 000	−3 000	−10 000	−7 000
Net Income	10 278 000	1 002 000	202 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 452 000	1 506 000	1 312 000	1 198 000
Total Current Assets	3 496 000	976 000	169 000	96 000
Total Assets	10 948 000	2 482 000	1 481 000	1 294 000
Total Retained Equity	10 652 000	2 374 000	1 372 000	1 170 000
Total Equity	10 752 000	2 474 000	1 472 000	1 270 000
Total Long-Term Debt	8 000	6 000	10 000	13 000
Total Current Debt	187 000	2 000	0	11 000
Total Equity and Debt	10 948 000	2 482 000	1 481 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	23 000	52 000	34 000
Operating Profit	−25 000	−23 000	−52 000	−34 000
Financial Income	10 321 000	1 022 000	245 000	0
Financial Costs	0	0	1 000	0
Financial Balance	10 321 000	1 022 000	244 000	0
Dividends	2 000 000	0	0	0
Net Income	10 278 000	1 002 000	202 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 452 000	1 506 000	1 312 000	1 198 000
Total Fixed Assets	7 452 000	1 506 000	1 312 000	1 198 000
Stock	0	0	0	0
Total Investments	10 000	10 000	0	0
Cash, Bank	3 486 000	966 000	99 000	32 000
Total Current Assets	3 496 000	976 000	169 000	96 000
Total Assets	10 948 000	2 482 000	1 481 000	1 294 000
Total Equity	10 752 000	2 474 000	1 472 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	6 000	10 000	13 000
Creditors	72 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	100 000	0	0	10 000
Total Current Debt	187 000	2 000	0	11 000
Total Equity and Debt	10 948 000	2 482 000	1 481 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,59 %	40,5 %	13,72 %	−2,05 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	18,7	488	-	8,73
Quick Ratio	18,7	488	-	8,73
Equity Ratio	0,98	1	0,99	0,98
Gross Profit Margin	-	-	-	-