OMES AS

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	359 000	317 000	358 000
Net Income	−5 000	−8 000	−33 000	−24 000
Total Assets	105 000	100 000	98 000	158 000
Total Equity	−30 000	−25 000	−17 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	359 000	317 000	358 000
Expenditure	354 000	370 000	360 000	389 000
Operating Profit	−6 000	−10 000	−43 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−10 000	−43 000	−31 000
Tax	−1 000	−2 000	−9 000	−7 000
Net Income	−5 000	−8 000	−33 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	31 000	29 000	20 000
Total Current Assets	72 000	69 000	69 000	138 000
Total Assets	105 000	100 000	98 000	158 000
Total Retained Equity	−130 000	−125 000	−117 000	−84 000
Total Equity	−30 000	−25 000	−17 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	126 000	115 000	142 000
Total Equity and Debt	105 000	100 000	98 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	359 000	317 000	358 000
Other Income	0	0	0	0
Revenue	348 000	359 000	317 000	358 000
Cost of Goods Sold	24 000	28 000	20 000	23 000
Salary Costs	264 000	276 000	271 000	281 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	354 000	370 000	360 000	389 000
Operating Profit	−6 000	−10 000	−43 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−8 000	−33 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	31 000	29 000	20 000
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	0	0	0	0
Total Fixed Assets	33 000	31 000	29 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	69 000	69 000	111 000
Total Current Assets	72 000	69 000	69 000	138 000
Total Assets	105 000	100 000	98 000	158 000
Total Equity	−30 000	−25 000	−17 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	7 000
Unpaid Taxes	29 000	29 000	24 000	55 000
Dividends	0	0	0	0
Other Current Debt	102 000	93 000	90 000	80 000
Total Current Debt	135 000	126 000	115 000	142 000
Total Equity and Debt	105 000	100 000	98 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	32 %	194,12 %	−150 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,72 %	−2,79 %	−13,56 %	−8,66 %
Current Ratio	0,53	0,55	0,6	0,97
Quick Ratio	0,53	0,55	0,6	0,97
Equity Ratio	−0,29	−0,25	−0,17	0,1
Gross Profit Margin	93,1 %	92,2 %	93,69 %	93,58 %