OMEGA SUBSEA AS

5059 BERGEN

Finances

Return on Equity

46,52 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 045 000	154 397 000	138 206 000	96 730 000
Net Income	8 039 000	3 888 000	1 216 000	1 650 000
Total Assets	93 245 000	56 453 000	39 842 000	32 368 000
Total Equity	17 281 000	9 242 000	5 354 000	4 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 045 000	154 397 000	138 206 000	96 730 000
Expenditure	213 465 000	148 871 000	134 800 000	94 583 000
Operating Profit	9 581 000	5 527 000	3 406 000	2 147 000
Financial Income	1 317 000	236 000	194 000	566 000
Financial Costs	567 000	778 000	2 031 000	455 000
Financial Balance	750 000	−542 000	−1 837 000	111 000
Earnings Before Tax	10 330 000	4 985 000	1 569 000	2 258 000
Tax	2 291 000	1 097 000	353 000	608 000
Net Income	8 039 000	3 888 000	1 216 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 288 000	14 257 000	8 675 000	9 575 000
Total Current Assets	68 958 000	42 197 000	31 167 000	22 793 000
Total Assets	93 245 000	56 453 000	39 842 000	32 368 000
Total Retained Equity	14 842 000	6 803 000	2 914 000	1 699 000
Total Equity	17 281 000	9 242 000	5 354 000	4 138 000
Total Long-Term Debt	28 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	47 964 000	37 211 000	24 488 000	18 230 000
Total Equity and Debt	93 245 000	56 453 000	39 842 000	32 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 045 000	154 397 000	138 206 000	96 730 000
Other Income	0	0	0	0
Revenue	223 045 000	154 397 000	138 206 000	96 730 000
Cost of Goods Sold	114 077 000	67 715 000	66 403 000	29 728 000
Salary Costs	90 760 000	75 085 000	62 558 000	58 771 000
Depreciation	0	0	0	110 000
Impairment	0	0	0	0
Expenditure	213 465 000	148 871 000	134 800 000	94 583 000
Operating Profit	9 581 000	5 527 000	3 406 000	2 147 000
Financial Income	1 317 000	236 000	194 000	566 000
Financial Costs	567 000	778 000	2 031 000	455 000
Financial Balance	750 000	−542 000	−1 837 000	111 000
Dividends	0	0	0	0
Net Income	8 039 000	3 888 000	1 216 000	1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	115 000	1 212 000	1 565 000
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	24 226 000	14 142 000	7 463 000	8 010 000
Total Fixed Assets	24 288 000	14 257 000	8 675 000	9 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 264 000	6 294 000	6 272 000	4 191 000
Total Current Assets	68 958 000	42 197 000	31 167 000	22 793 000
Total Assets	93 245 000	56 453 000	39 842 000	32 368 000
Total Equity	17 281 000	9 242 000	5 354 000	4 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000 000	10 000 000	10 000 000	10 000 000
Creditors	5 888 000	4 284 000	1 404 000	1 855 000
Unpaid Taxes	9 309 000	9 891 000	8 349 000	5 936 000
Dividends	0	0	0	0
Other Current Debt	30 530 000	23 036 000	14 735 000	10 439 000
Total Current Debt	47 964 000	37 211 000	24 488 000	18 230 000
Total Equity and Debt	93 245 000	56 453 000	39 842 000	32 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,52 %	42,07 %	22,71 %	39,87 %
Debt-to-Equity Ratio	1,62	1,08	1,87	2,42
Operating Profit Margin	4,3 %	3,58 %	2,46 %	2,22 %
Current Ratio	1,44	1,13	1,27	1,25
Quick Ratio	1,44	1,13	1,27	1,25
Equity Ratio	0,19	0,16	0,13	0,13
Gross Profit Margin	48,85 %	56,14 %	51,95 %	69,27 %