OMNIVOR AS

0462 OSLO

Finances

Return on Equity

30,43 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	3 200 000	6 761 000	3 411 000
Net Income	1 249 000	1 059 000	3 689 000	1 308 000
Total Assets	4 601 000	4 783 000	5 980 000	2 290 000
Total Equity	4 105 000	4 156 000	4 597 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	3 200 000	6 761 000	3 411 000
Expenditure	1 692 000	1 876 000	2 036 000	1 980 000
Operating Profit	1 396 000	1 323 000	4 725 000	1 431 000
Financial Income	163 000	42 000	7 000	193 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	162 000	41 000	5 000	192 000
Earnings Before Tax	1 557 000	1 364 000	4 730 000	1 623 000
Tax	309 000	305 000	1 041 000	316 000
Net Income	1 249 000	1 059 000	3 689 000	1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 210 000	4 236 000	3 419 000	1 385 000
Total Current Assets	391 000	548 000	2 561 000	904 000
Total Assets	4 601 000	4 783 000	5 980 000	2 290 000
Total Retained Equity	4 005 000	4 056 000	4 497 000	1 608 000
Total Equity	4 105 000	4 156 000	4 597 000	1 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	627 000	1 383 000	581 000
Total Equity and Debt	4 601 000	4 783 000	5 980 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 087 000	3 200 000	6 761 000	3 411 000
Other Income	0	0	0	0
Revenue	3 087 000	3 200 000	6 761 000	3 411 000
Cost of Goods Sold	727 000	648 000	739 000	695 000
Salary Costs	676 000	867 000	759 000	679 000
Depreciation	21 000	34 000	179 000	316 000
Impairment	0	0	0	0
Expenditure	1 692 000	1 876 000	2 036 000	1 980 000
Operating Profit	1 396 000	1 323 000	4 725 000	1 431 000
Financial Income	163 000	42 000	7 000	193 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	162 000	41 000	5 000	192 000
Dividends	0	0	0	0
Net Income	1 249 000	1 059 000	3 689 000	1 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	49 000	69 000
Real Eastate	0	0	9 000	168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	216 000	64 000	84 000
Total Tangible Assets	194 000	216 000	72 000	251 000
Total Fiancial Fixed Assets	4 013 000	4 013 000	3 297 000	1 065 000
Total Fixed Assets	4 210 000	4 236 000	3 419 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	544 000	2 557 000	506 000
Total Current Assets	391 000	548 000	2 561 000	904 000
Total Assets	4 601 000	4 783 000	5 980 000	2 290 000
Total Equity	4 105 000	4 156 000	4 597 000	1 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	19 000	28 000	15 000
Unpaid Taxes	84 000	259 000	181 000	133 000
Dividends	0	0	0	0
Other Current Debt	84 000	86 000	153 000	108 000
Total Current Debt	496 000	627 000	1 383 000	581 000
Total Equity and Debt	4 601 000	4 783 000	5 980 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	25,48 %	80,25 %	76,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,22 %	41,34 %	69,89 %	41,95 %
Current Ratio	0,79	0,87	1,85	1,56
Quick Ratio	0,79	0,87	1,85	1,56
Equity Ratio	0,89	0,87	0,77	0,75
Gross Profit Margin	76,45 %	79,75 %	89,07 %	79,62 %