OMEGA XL AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−23,88 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 737 000	23 714 000	54 651 000	21 769 000
Total Assets	49 328 000	60 915 000	401 504 000	295 519 000
Total Equity	49 153 000	60 890 000	203 149 000	148 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	164 000	241 000	347 000	314 000
Operating Profit	−163 000	−241 000	−347 000	−314 000
Financial Income	0	102 520 000	59 937 000	27 591 000
Financial Costs	11 574 000	78 564 000	4 938 000	5 507 000
Financial Balance	−11 574 000	23 956 000	54 999 000	22 084 000
Earnings Before Tax	−11 737 000	23 714 000	54 651 000	21 769 000
Tax	0	0	0	0
Net Income	−11 737 000	23 714 000	54 651 000	21 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 327 000	60 901 000	401 483 000	295 406 000
Total Current Assets	1 000	14 000	21 000	112 000
Total Assets	49 328 000	60 915 000	401 504 000	295 519 000
Total Retained Equity	33 832 000	45 569 000	160 793 000	106 142 000
Total Equity	49 153 000	60 890 000	203 149 000	148 498 000
Total Long-Term Debt	0	0	197 916 000	146 580 000
Total Current Debt	175 000	25 000	439 000	441 000
Total Equity and Debt	49 328 000	60 915 000	401 504 000	295 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	241 000	347 000	314 000
Operating Profit	−163 000	−241 000	−347 000	−314 000
Financial Income	0	102 520 000	59 937 000	27 591 000
Financial Costs	11 574 000	78 564 000	4 938 000	5 507 000
Financial Balance	−11 574 000	23 956 000	54 999 000	22 084 000
Dividends	0	0	0	0
Net Income	−11 737 000	23 714 000	54 651 000	21 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 327 000	60 901 000	401 483 000	295 406 000
Total Fixed Assets	49 327 000	60 901 000	401 483 000	295 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	14 000	21 000	112 000
Total Current Assets	1 000	14 000	21 000	112 000
Total Assets	49 328 000	60 915 000	401 504 000	295 519 000
Total Equity	49 153 000	60 890 000	203 149 000	148 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	197 916 000	146 580 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	25 000	110 000	94 000
Total Current Debt	175 000	25 000	439 000	441 000
Total Equity and Debt	49 328 000	60 915 000	401 504 000	295 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,88 %	38,95 %	26,9 %	14,66 %
Debt-to-Equity Ratio	0	0	0,97	0,99
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,56	0,05	0,25
Quick Ratio	0,01	0,56	0,05	0,25
Equity Ratio	1	1	0,51	0,5
Gross Profit Margin	-	-	-	-