OMTANKE AS

0162 OSLO

Finances

Return on Equity

−32,73 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	2 165 000	1 626 000	2 035 000
Net Income	−2 206 000	−1 533 000	−1 462 000	−2 240 000
Total Assets	52 125 000	27 363 000	16 897 000	10 021 000
Total Equity	6 741 000	−8 227 000	−6 695 000	−5 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	2 165 000	1 626 000	2 035 000
Expenditure	5 383 000	3 207 000	2 661 000	3 985 000
Operating Profit	−3 732 000	−1 042 000	−1 035 000	−1 950 000
Financial Income	4 394 000	969 000	449 000	271 000
Financial Costs	1 754 000	1 460 000	876 000	561 000
Financial Balance	2 640 000	−491 000	−427 000	−290 000
Earnings Before Tax	−1 092 000	−1 533 000	−1 462 000	−2 240 000
Tax	1 114 000	0	0	0
Net Income	−2 206 000	−1 533 000	−1 462 000	−2 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 642 000	2 449 000	2 434 000	9 529 000
Total Current Assets	47 483 000	24 914 000	14 463 000	492 000
Total Assets	52 125 000	27 363 000	16 897 000	10 021 000
Total Retained Equity	6 641 000	−8 327 000	−6 795 000	−5 332 000
Total Equity	6 741 000	−8 227 000	−6 695 000	−5 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 385 000	35 590 000	23 592 000	15 253 000
Total Equity and Debt	52 125 000	27 363 000	16 897 000	10 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	2 165 000	1 626 000	2 035 000
Other Income	0	0	0	0
Revenue	1 652 000	2 165 000	1 626 000	2 035 000
Cost of Goods Sold	1 786 000	12 000	0	1 965 000
Salary Costs	2 328 000	1 930 000	1 240 000	461 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 383 000	3 207 000	2 661 000	3 985 000
Operating Profit	−3 732 000	−1 042 000	−1 035 000	−1 950 000
Financial Income	4 394 000	969 000	449 000	271 000
Financial Costs	1 754 000	1 460 000	876 000	561 000
Financial Balance	2 640 000	−491 000	−427 000	−290 000
Dividends	0	0	0	0
Net Income	−2 206 000	−1 533 000	−1 462 000	−2 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 786 000	1 786 000	1 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	1 786 000	1 786 000	1 786 000
Total Fiancial Fixed Assets	4 621 000	663 000	648 000	7 743 000
Total Fixed Assets	4 642 000	2 449 000	2 434 000	9 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	835 000	86 000	212 000
Total Current Assets	47 483 000	24 914 000	14 463 000	492 000
Total Assets	52 125 000	27 363 000	16 897 000	10 021 000
Total Equity	6 741 000	−8 227 000	−6 695 000	−5 232 000
Short-Term Group Debt	44 779 000	33 976 000	22 881 000	14 696 000
Total Long-Term Debt	0	0	0	0
Creditors	118 000	208 000	250 000	368 000
Unpaid Taxes	273 000	162 000	67 000	62 000
Dividends	0	0	0	0
Other Current Debt	215 000	1 245 000	395 000	126 000
Total Current Debt	45 385 000	35 590 000	23 592 000	15 253 000
Total Equity and Debt	52 125 000	27 363 000	16 897 000	10 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,73 %	18,63 %	21,84 %	42,81 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−225,91 %	−48,13 %	−63,65 %	−95,82 %
Current Ratio	1,05	0,7	0,61	0,03
Quick Ratio	1,05	0,7	0,61	0,03
Equity Ratio	0,13	−0,3	−0,4	−0,52
Gross Profit Margin	−8,11 %	99,45 %	100 %	3,44 %