OMEGA NUTRITION AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−17,21 %

Current Ratio

24,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 343 000	1 406 000	1 416 000
Net Income	−540 000	612 000	−171 000	164 000
Total Assets	3 269 000	3 997 000	3 677 000	3 876 000
Total Equity	3 138 000	3 677 000	3 565 000	3 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 343 000	1 406 000	1 416 000
Expenditure	1 883 000	576 000	1 584 000	1 262 000
Operating Profit	−558 000	767 000	−177 000	155 000
Financial Income	11 000	4 000	23 000	68 000
Financial Costs	10 000	11 000	17 000	23 000
Financial Balance	1 000	−7 000	6 000	45 000
Earnings Before Tax	−557 000	759 000	−171 000	199 000
Tax	−17 000	147 000	0	36 000
Net Income	−540 000	612 000	−171 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 263 000	1 263 000	2 239 000
Total Current Assets	3 269 000	2 733 000	2 414 000	1 636 000
Total Assets	3 269 000	3 997 000	3 677 000	3 876 000
Total Retained Equity	3 108 000	3 647 000	3 535 000	3 707 000
Total Equity	3 138 000	3 677 000	3 565 000	3 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	319 000	112 000	139 000
Total Equity and Debt	3 269 000	3 997 000	3 677 000	3 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	1 343 000	1 406 000	1 416 000
Other Income	0	0	0	0
Revenue	1 326 000	1 343 000	1 406 000	1 416 000
Cost of Goods Sold	3 000	9 000	2 000	5 000
Salary Costs	467 000	430 000	464 000	291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 883 000	576 000	1 584 000	1 262 000
Operating Profit	−558 000	767 000	−177 000	155 000
Financial Income	11 000	4 000	23 000	68 000
Financial Costs	10 000	11 000	17 000	23 000
Financial Balance	1 000	−7 000	6 000	45 000
Dividends	0	500 000	0	0
Net Income	−540 000	612 000	−171 000	164 000

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	0	1 263 000	1 263 000	2 239 000
Total Fixed Assets	0	1 263 000	1 263 000	2 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	754 000	1 309 000	531 000
Total Current Assets	3 269 000	2 733 000	2 414 000	1 636 000
Total Assets	3 269 000	3 997 000	3 677 000	3 876 000
Total Equity	3 138 000	3 677 000	3 565 000	3 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	27 000	30 000	23 000
Dividends	0	500 000	0	0
Other Current Debt	96 000	145 000	82 000	80 000
Total Current Debt	132 000	319 000	112 000	139 000
Total Equity and Debt	3 269 000	3 997 000	3 677 000	3 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,21 %	16,64 %	−4,8 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,08 %	57,11 %	−12,59 %	10,95 %
Current Ratio	24,77	8,57	21,55	11,77
Quick Ratio	24,77	8,57	21,55	11,77
Equity Ratio	0,96	0,92	0,97	0,96
Gross Profit Margin	99,77 %	99,33 %	99,86 %	99,65 %