OMEGA INDUSTRIER AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

17,36 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 304 000	36 484 000	28 358 000	20 678 000
Net Income	1 690 000	2 853 000	1 250 000	−441 000
Total Assets	14 148 000	11 554 000	9 364 000	6 322 000
Total Equity	9 737 000	8 047 000	5 194 000	3 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 304 000	36 484 000	28 358 000	20 678 000
Expenditure	32 832 000	32 761 000	26 410 000	21 212 000
Operating Profit	2 473 000	3 723 000	1 948 000	−534 000
Financial Income	231 000	184 000	100 000	22 000
Financial Costs	532 000	250 000	445 000	52 000
Financial Balance	−301 000	−66 000	−345 000	−30 000
Earnings Before Tax	2 172 000	3 658 000	1 603 000	−564 000
Tax	482 000	805 000	353 000	−123 000
Net Income	1 690 000	2 853 000	1 250 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	628 000	737 000	753 000
Total Current Assets	13 654 000	10 925 000	8 627 000	5 569 000
Total Assets	14 148 000	11 554 000	9 364 000	6 322 000
Total Retained Equity	9 637 000	7 947 000	5 094 000	3 844 000
Total Equity	9 737 000	8 047 000	5 194 000	3 944 000
Total Long-Term Debt	0	4 000	55 000	104 000
Total Current Debt	4 411 000	3 502 000	4 114 000	2 273 000
Total Equity and Debt	14 148 000	11 554 000	9 364 000	6 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 304 000	36 484 000	28 359 000	20 678 000
Other Income	1 000	0	−1 000	0
Revenue	35 304 000	36 484 000	28 358 000	20 678 000
Cost of Goods Sold	22 770 000	24 636 000	19 764 000	14 903 000
Salary Costs	4 691 000	3 880 000	3 147 000	3 102 000
Depreciation	136 000	233 000	230 000	224 000
Impairment	0	0	0	0
Expenditure	32 832 000	32 761 000	26 410 000	21 212 000
Operating Profit	2 473 000	3 723 000	1 948 000	−534 000
Financial Income	231 000	184 000	100 000	22 000
Financial Costs	532 000	250 000	445 000	52 000
Financial Balance	−301 000	−66 000	−345 000	−30 000
Dividends	0	0	0	0
Net Income	1 690 000	2 853 000	1 250 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	145 000	102 000	151 000
Real Eastate	41 000	54 000	0	0
Machinery and Plant Facilities	162 000	232 000	303 000	254 000
Fixtures	187 000	197 000	333 000	348 000
Total Tangible Assets	390 000	483 000	636 000	601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	628 000	737 000	753 000
Stock	11 379 000	8 424 000	5 825 000	3 544 000
Total Investments	0	0	0	0
Cash, Bank	123 000	1 002 000	458 000	93 000
Total Current Assets	13 654 000	10 925 000	8 627 000	5 569 000
Total Assets	14 148 000	11 554 000	9 364 000	6 322 000
Total Equity	9 737 000	8 047 000	5 194 000	3 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	55 000	104 000
Creditors	772 000	920 000	1 309 000	972 000
Unpaid Taxes	696 000	621 000	619 000	256 000
Dividends	0	0	0	0
Other Current Debt	743 000	1 101 000	1 858 000	1 015 000
Total Current Debt	4 411 000	3 502 000	4 114 000	2 273 000
Total Equity and Debt	14 148 000	11 554 000	9 364 000	6 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	35,45 %	24,07 %	−11,18 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	7 %	10,2 %	6,87 %	−2,58 %
Current Ratio	3,1	3,12	2,1	2,45
Quick Ratio	−1,96	−2,22	−5,04	−4,38
Equity Ratio	0,69	0,7	0,55	0,62
Gross Profit Margin	35,5 %	32,47 %	30,31 %	27,93 %