OMEGA NORGE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

47,39 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 285 000	12 803 000	8 906 000	10 983 000
Net Income	1 227 000	86 000	9 000	38 000
Total Assets	7 374 000	5 109 000	3 232 000	3 470 000
Total Equity	2 589 000	1 362 000	1 276 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 285 000	12 803 000	8 906 000	10 983 000
Expenditure	16 697 000	12 684 000	8 885 000	10 932 000
Operating Profit	1 588 000	119 000	22 000	52 000
Financial Income	0	0	1 000	4 000
Financial Costs	10 000	8 000	9 000	8 000
Financial Balance	−10 000	−8 000	−8 000	−4 000
Earnings Before Tax	1 578 000	111 000	14 000	49 000
Tax	351 000	25 000	5 000	11 000
Net Income	1 227 000	86 000	9 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	179 000	0	7 000
Total Current Assets	7 235 000	4 930 000	3 232 000	3 463 000
Total Assets	7 374 000	5 109 000	3 232 000	3 470 000
Total Retained Equity	2 477 000	1 250 000	1 164 000	1 154 000
Total Equity	2 589 000	1 362 000	1 276 000	1 266 000
Total Long-Term Debt	153 000	191 000	6 000	8 000
Total Current Debt	4 632 000	3 556 000	1 951 000	2 196 000
Total Equity and Debt	7 374 000	5 109 000	3 232 000	3 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 285 000	12 803 000	8 877 000	10 983 000
Other Income	0	0	29 000	0
Revenue	18 285 000	12 803 000	8 906 000	10 983 000
Cost of Goods Sold	13 742 000	9 445 000	6 333 000	7 613 000
Salary Costs	2 065 000	2 476 000	1 927 000	2 587 000
Depreciation	39 000	16 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	16 697 000	12 684 000	8 885 000	10 932 000
Operating Profit	1 588 000	119 000	22 000	52 000
Financial Income	0	0	1 000	4 000
Financial Costs	10 000	8 000	9 000	8 000
Financial Balance	−10 000	−8 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	1 227 000	86 000	9 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	179 000	0	3 000
Total Tangible Assets	140 000	179 000	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	179 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 026 000	1 740 000	1 602 000	1 095 000
Total Current Assets	7 235 000	4 930 000	3 232 000	3 463 000
Total Assets	7 374 000	5 109 000	3 232 000	3 470 000
Total Equity	2 589 000	1 362 000	1 276 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	191 000	6 000	8 000
Creditors	2 827 000	2 118 000	1 176 000	1 246 000
Unpaid Taxes	813 000	559 000	421 000	323 000
Dividends	0	0	0	0
Other Current Debt	640 000	860 000	347 000	613 000
Total Current Debt	4 632 000	3 556 000	1 951 000	2 196 000
Total Equity and Debt	7 374 000	5 109 000	3 232 000	3 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,39 %	6,31 %	0,71 %	3 %
Debt-to-Equity Ratio	0,06	0,14	0	0,01
Operating Profit Margin	8,68 %	0,93 %	0,25 %	0,47 %
Current Ratio	1,56	1,39	1,66	1,58
Quick Ratio	1,56	1,39	1,66	1,58
Equity Ratio	0,35	0,27	0,39	0,36
Gross Profit Margin	24,85 %	26,23 %	28,89 %	30,68 %