OMNIA AS

0351 OSLO

Finances

Return on Equity

−17,31 %

Current Ratio

324,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−709 000	−294 000	1 750 000	554 000
Total Assets	4 109 000	4 877 000	5 220 000	3 549 000
Total Equity	4 097 000	4 806 000	5 100 000	3 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	11 000	19 000
Operating Profit	−12 000	−16 000	−11 000	−19 000
Financial Income	−753 000	−319 000	1 756 000	669 000
Financial Costs	0	0	0	0
Financial Balance	−753 000	−319 000	1 756 000	669 000
Earnings Before Tax	−765 000	−335 000	1 745 000	651 000
Tax	−56 000	−41 000	−5 000	96 000
Net Income	−709 000	−294 000	1 750 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	212 000	202 000	317 000
Total Current Assets	3 897 000	4 665 000	5 018 000	3 232 000
Total Assets	4 109 000	4 877 000	5 220 000	3 549 000
Total Retained Equity	3 997 000	4 706 000	5 000 000	3 251 000
Total Equity	4 097 000	4 806 000	5 100 000	3 351 000
Total Long-Term Debt	0	59 000	103 000	114 000
Total Current Debt	12 000	12 000	17 000	84 000
Total Equity and Debt	4 109 000	4 877 000	5 220 000	3 549 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	16 000	11 000	19 000
Operating Profit	−12 000	−16 000	−11 000	−19 000
Financial Income	−753 000	−319 000	1 756 000	669 000
Financial Costs	0	0	0	0
Financial Balance	−753 000	−319 000	1 756 000	669 000
Dividends	0	0	0	0
Net Income	−709 000	−294 000	1 750 000	554 000

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	212 000	212 000	202 000	317 000
Total Fixed Assets	212 000	212 000	202 000	317 000
Stock	0	0	0	0
Total Investments	3 600 000	4 353 000	4 672 000	3 187 000
Cash, Bank	95 000	110 000	145 000	43 000
Total Current Assets	3 897 000	4 665 000	5 018 000	3 232 000
Total Assets	4 109 000	4 877 000	5 220 000	3 549 000
Total Equity	4 097 000	4 806 000	5 100 000	3 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	103 000	114 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	11 000	0
Total Current Debt	12 000	12 000	17 000	84 000
Total Equity and Debt	4 109 000	4 877 000	5 220 000	3 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,31 %	−6,12 %	34,31 %	16,53 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	324,75	388,75	295,18	38,48
Quick Ratio	324,75	388,75	295,18	38,48
Equity Ratio	1	0,99	0,98	0,94
Gross Profit Margin	-	-	-	-