OMD AS

0273 OSLO

Finances

Share Ownership

Return on Equity

11,77 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 271 000	1 040 108 000	998 552 000	1 034 249 000
Net Income	12 982 000	9 879 000	10 405 000	15 901 000
Total Assets	324 050 000	309 685 000	300 052 000	251 285 000
Total Equity	110 326 000	97 344 000	87 465 000	77 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 271 000	1 040 108 000	998 552 000	1 034 249 000
Expenditure	1 107 776 000	1 027 820 000	985 922 000	1 015 256 000
Operating Profit	14 494 000	12 288 000	12 630 000	18 994 000
Financial Income	2 411 000	615 000	1 093 000	1 611 000
Financial Costs	248 000	232 000	378 000	210 000
Financial Balance	2 163 000	383 000	715 000	1 401 000
Earnings Before Tax	16 657 000	12 671 000	13 345 000	20 396 000
Tax	3 675 000	2 792 000	2 940 000	4 494 000
Net Income	12 982 000	9 879 000	10 405 000	15 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	391 000	320 000	437 000
Total Current Assets	323 534 000	309 295 000	299 733 000	250 849 000
Total Assets	324 050 000	309 685 000	300 052 000	251 285 000
Total Retained Equity	99 238 000	86 256 000	76 377 000	65 972 000
Total Equity	110 326 000	97 344 000	87 465 000	77 060 000
Total Long-Term Debt	339 000	218 000	151 000	256 000
Total Current Debt	213 385 000	212 124 000	212 436 000	173 969 000
Total Equity and Debt	324 050 000	309 685 000	300 052 000	251 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 271 000	1 040 108 000	998 552 000	1 034 249 000
Other Income	0	0	0	0
Revenue	1 122 271 000	1 040 108 000	998 552 000	1 034 249 000
Cost of Goods Sold	1 031 664 000	960 795 000	919 949 000	956 827 000
Salary Costs	60 032 000	53 653 000	52 025 000	45 445 000
Depreciation	187 000	157 000	155 000	132 000
Impairment	0	0	0	0
Expenditure	1 107 776 000	1 027 820 000	985 922 000	1 015 256 000
Operating Profit	14 494 000	12 288 000	12 630 000	18 994 000
Financial Income	2 411 000	615 000	1 093 000	1 611 000
Financial Costs	248 000	232 000	378 000	210 000
Financial Balance	2 163 000	383 000	715 000	1 401 000
Dividends	0	0	0	0
Net Income	12 982 000	9 879 000	10 405 000	15 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	23 000	29 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	497 000	368 000	291 000	400 000
Total Tangible Assets	497 000	368 000	291 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	516 000	391 000	320 000	437 000
Stock	1 428 000	103 000	436 000	2 921 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	323 534 000	309 295 000	299 733 000	250 849 000
Total Assets	324 050 000	309 685 000	300 052 000	251 285 000
Total Equity	110 326 000	97 344 000	87 465 000	77 060 000
Short-Term Group Debt	26 573 000	24 630 000	16 094 000	2 577 000
Total Long-Term Debt	339 000	218 000	151 000	256 000
Creditors	166 146 000	171 565 000	180 534 000	145 187 000
Unpaid Taxes	6 186 000	5 871 000	5 136 000	4 558 000
Dividends	0	0	0	0
Other Current Debt	10 809 000	7 273 000	7 740 000	17 198 000
Total Current Debt	213 385 000	212 124 000	212 436 000	173 969 000
Total Equity and Debt	324 050 000	309 685 000	300 052 000	251 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	10,15 %	11,9 %	20,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	1,18 %	1,26 %	1,84 %
Current Ratio	1,52	1,46	1,41	1,44
Quick Ratio	1,53	1,46	1,41	1,47
Equity Ratio	0,34	0,31	0,29	0,31
Gross Profit Margin	8,07 %	7,63 %	7,87 %	7,49 %