OMEGA BRANNVERN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

59,42 %

Current Ratio

2,87

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 434 000	1 780 000	1 590 000	1 331 000
Net Income	227 000	33 000	62 000	9 000
Total Assets	1 245 000	1 263 000	572 000	506 000
Total Equity	382 000	155 000	122 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 434 000	1 780 000	1 590 000	1 331 000
Expenditure	2 109 000	1 730 000	1 497 000	1 311 000
Operating Profit	325 000	50 000	93 000	20 000
Financial Income	0	0	0	0
Financial Costs	34 000	8 000	14 000	9 000
Financial Balance	−34 000	−8 000	−14 000	−9 000
Earnings Before Tax	291 000	42 000	79 000	11 000
Tax	64 000	9 000	17 000	3 000
Net Income	227 000	33 000	62 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	676 000	41 000	40 000
Total Current Assets	603 000	587 000	530 000	466 000
Total Assets	1 245 000	1 263 000	572 000	506 000
Total Retained Equity	282 000	55 000	22 000	−40 000
Total Equity	382 000	155 000	122 000	60 000
Total Long-Term Debt	654 000	764 000	174 000	154 000
Total Current Debt	210 000	345 000	276 000	291 000
Total Equity and Debt	1 245 000	1 263 000	572 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 380 000	1 780 000	1 351 000	1 331 000
Other Income	54 000	0	239 000	0
Revenue	2 434 000	1 780 000	1 590 000	1 331 000
Cost of Goods Sold	773 000	591 000	473 000	539 000
Salary Costs	688 000	613 000	491 000	328 000
Depreciation	91 000	22 000	12 000	61 000
Impairment	0	0	0	0
Expenditure	2 109 000	1 730 000	1 497 000	1 311 000
Operating Profit	325 000	50 000	93 000	20 000
Financial Income	0	0	0	0
Financial Costs	34 000	8 000	14 000	9 000
Financial Balance	−34 000	−8 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	227 000	33 000	62 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	17 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	642 000	668 000	24 000	19 000
Total Tangible Assets	642 000	668 000	24 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	642 000	676 000	41 000	40 000
Stock	358 000	323 000	351 000	380 000
Total Investments	0	0	0	0
Cash, Bank	109 000	115 000	112 000	66 000
Total Current Assets	603 000	587 000	530 000	466 000
Total Assets	1 245 000	1 263 000	572 000	506 000
Total Equity	382 000	155 000	122 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	764 000	174 000	154 000
Creditors	41 000	37 000	62 000	155 000
Unpaid Taxes	75 000	17 000	63 000	1 000
Dividends	0	0	0	0
Other Current Debt	68 000	290 000	138 000	135 000
Total Current Debt	210 000	345 000	276 000	291 000
Total Equity and Debt	1 245 000	1 263 000	572 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,42 %	21,29 %	50,82 %	15 %
Debt-to-Equity Ratio	1,71	4,93	1,43	2,57
Operating Profit Margin	13,35 %	2,81 %	5,85 %	1,5 %
Current Ratio	2,87	1,7	1,92	1,6
Quick Ratio	−4,07	26,68	−7,07	−5,24
Equity Ratio	0,31	0,12	0,21	0,12
Gross Profit Margin	68,24 %	66,8 %	70,25 %	59,5 %