OHMEGA HOLDING AS

4018 STAVANGER

Finances

Return on Equity

3,83 %

Current Ratio

19,63

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	13 000	1 000	17 000
Net Income	409 000	2 333 000	41 000	1 281 000
Total Assets	18 928 000	16 573 000	13 993 000	16 115 000
Total Equity	10 673 000	10 264 000	7 931 000	7 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	13 000	1 000	17 000
Expenditure	143 000	79 000	288 000	168 000
Operating Profit	−130 000	−66 000	−288 000	−151 000
Financial Income	781 000	2 530 000	470 000	1 602 000
Financial Costs	242 000	66 000	71 000	101 000
Financial Balance	539 000	2 464 000	399 000	1 501 000
Earnings Before Tax	409 000	2 398 000	111 000	1 350 000
Tax	0	65 000	70 000	69 000
Net Income	409 000	2 333 000	41 000	1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 456 000	16 209 000	13 866 000	15 757 000
Total Current Assets	471 000	365 000	127 000	358 000
Total Assets	18 928 000	16 573 000	13 993 000	16 115 000
Total Retained Equity	9 582 000	9 173 000	6 841 000	6 800 000
Total Equity	10 673 000	10 264 000	7 931 000	7 890 000
Total Long-Term Debt	8 231 000	6 226 000	5 880 000	8 070 000
Total Current Debt	24 000	83 000	182 000	155 000
Total Equity and Debt	18 928 000	16 573 000	13 993 000	16 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	13 000	1 000	17 000
Other Income	0	0	0	0
Revenue	12 000	13 000	1 000	17 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	−12 000	0	75 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	79 000	288 000	168 000
Operating Profit	−130 000	−66 000	−288 000	−151 000
Financial Income	781 000	2 530 000	470 000	1 602 000
Financial Costs	242 000	66 000	71 000	101 000
Financial Balance	539 000	2 464 000	399 000	1 501 000
Dividends	0	0	0	0
Net Income	409 000	2 333 000	41 000	1 281 000

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	18 456 000	16 209 000	13 866 000	15 757 000
Total Fixed Assets	18 456 000	16 209 000	13 866 000	15 757 000
Stock	0	0	0	0
Total Investments	0	0	0	308 000
Cash, Bank	22 000	100 000	87 000	10 000
Total Current Assets	471 000	365 000	127 000	358 000
Total Assets	18 928 000	16 573 000	13 993 000	16 115 000
Total Equity	10 673 000	10 264 000	7 931 000	7 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 231 000	6 226 000	5 880 000	8 070 000
Creditors	2 000	2 000	72 000	90 000
Unpaid Taxes	0	0	25 000	−12 000
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	14 000	8 000
Total Current Debt	24 000	83 000	182 000	155 000
Total Equity and Debt	18 928 000	16 573 000	13 993 000	16 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	22,73 %	0,52 %	16,24 %
Debt-to-Equity Ratio	0,77	0,61	0,74	1,02
Operating Profit Margin	−1 083,33 %	−507,69 %	−28 800 %	−888,24 %
Current Ratio	19,63	4,4	0,7	2,31
Quick Ratio	19,63	4,4	0,7	2,31
Equity Ratio	0,56	0,62	0,57	0,49
Gross Profit Margin	100 %	100 %	100 %	23,53 %