OMA KRAFT AS

5632 OMASTRAND

Finances

Share Ownership

Return on Equity

78,48 %

Current Ratio

4,17

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 984 000	620 000	397 000	1 157 000
Net Income	3 019 000	−278 000	−442 000	84 000
Total Assets	14 383 000	11 411 000	11 972 000	12 558 000
Total Equity	3 847 000	829 000	1 106 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 984 000	620 000	397 000	1 157 000
Expenditure	648 000	595 000	606 000	622 000
Operating Profit	4 336 000	24 000	−210 000	534 000
Financial Income	25 000	7 000	12 000	10 000
Financial Costs	490 000	330 000	369 000	437 000
Financial Balance	−465 000	−323 000	−357 000	−427 000
Earnings Before Tax	3 870 000	−298 000	−566 000	107 000
Tax	851 000	−20 000	−125 000	24 000
Net Income	3 019 000	−278 000	−442 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 051 000	10 453 000	10 705 000	10 994 000
Total Current Assets	4 333 000	957 000	1 267 000	1 564 000
Total Assets	14 383 000	11 411 000	11 972 000	12 558 000
Total Retained Equity	2 834 000	−184 000	93 000	535 000
Total Equity	3 847 000	829 000	1 106 000	1 548 000
Total Long-Term Debt	9 496 000	9 929 000	10 255 000	10 530 000
Total Current Debt	1 040 000	653 000	610 000	480 000
Total Equity and Debt	14 383 000	11 411 000	11 972 000	12 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 984 000	620 000	397 000	1 157 000
Other Income	0	0	0	0
Revenue	4 984 000	620 000	397 000	1 157 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	101 000	0	0	25 000
Depreciation	317 000	317 000	317 000	298 000
Impairment	0	0	0	0
Expenditure	648 000	595 000	606 000	622 000
Operating Profit	4 336 000	24 000	−210 000	534 000
Financial Income	25 000	7 000	12 000	10 000
Financial Costs	490 000	330 000	369 000	437 000
Financial Balance	−465 000	−323 000	−357 000	−427 000
Dividends	0	0	0	0
Net Income	3 019 000	−278 000	−442 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	94 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 043 000	10 360 000	10 677 000	10 994 000
Fixtures	0	0	0	0
Total Tangible Assets	10 043 000	10 360 000	10 677 000	10 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 051 000	10 453 000	10 705 000	10 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 988 000	876 000	1 106 000	1 049 000
Total Current Assets	4 333 000	957 000	1 267 000	1 564 000
Total Assets	14 383 000	11 411 000	11 972 000	12 558 000
Total Equity	3 847 000	829 000	1 106 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 496 000	9 929 000	10 255 000	10 530 000
Creditors	13 000	18 000	51 000	29 000
Unpaid Taxes	89 000	61 000	2 000	−98 000
Dividends	0	0	0	0
Other Current Debt	171 000	574 000	602 000	572 000
Total Current Debt	1 040 000	653 000	610 000	480 000
Total Equity and Debt	14 383 000	11 411 000	11 972 000	12 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,48 %	−33,53 %	−39,96 %	5,43 %
Debt-to-Equity Ratio	2,47	11,98	9,27	6,8
Operating Profit Margin	87 %	3,87 %	−52,9 %	46,15 %
Current Ratio	4,17	1,47	2,08	3,26
Quick Ratio	4,17	1,47	2,08	3,26
Equity Ratio	0,27	0,07	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	99,31 %