OMDA AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−457,37 %

Current Ratio

1,96

Debt-to-Equity Ratio

18,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 656 000	330 656 000	229 806 000	207 231 000
Net Income	−131 599 000	−89 124 000	−9 226 000	−36 239 000
Total Assets	693 544 000	815 131 000	661 407 000	346 215 000
Total Equity	28 773 000	166 603 000	248 347 000	34 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 656 000	330 656 000	229 806 000	207 231 000
Expenditure	460 106 000	370 194 000	212 543 000	226 245 000
Operating Profit	−90 450 000	−39 538 000	17 263 000	−19 014 000
Financial Income	1 968 000	0	252 000	1 077 000
Financial Costs	47 850 000	47 289 000	25 524 000	19 361 000
Financial Balance	−45 882 000	−47 289 000	−25 272 000	−18 284 000
Earnings Before Tax	−136 332 000	−86 827 000	−8 009 000	−37 298 000
Tax	−4 733 000	2 297 000	1 217 000	−1 059 000
Net Income	−131 599 000	−89 124 000	−9 226 000	−36 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 181 000	421 116 000	290 277 000	267 159 000
Total Current Assets	282 363 000	394 015 000	371 130 000	79 056 000
Total Assets	693 544 000	815 131 000	661 407 000	346 215 000
Total Retained Equity	0	0	0	−125 559 000
Total Equity	28 773 000	166 603 000	248 347 000	34 197 000
Total Long-Term Debt	520 832 000	491 358 000	284 320 000	169 753 000
Total Current Debt	143 939 000	157 171 000	128 741 000	142 265 000
Total Equity and Debt	693 544 000	815 132 000	661 408 000	346 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 158 000	329 444 000	229 065 000	205 387 000
Other Income	1 498 000	1 212 000	741 000	1 844 000
Revenue	369 656 000	330 656 000	229 806 000	207 231 000
Cost of Goods Sold	33 380 000	35 368 000	25 683 000	24 693 000
Salary Costs	251 584 000	190 766 000	115 904 000	96 097 000
Depreciation	92 757 000	81 369 000	40 877 000	55 130 000
Impairment	0	0	0	0
Expenditure	460 106 000	370 194 000	212 543 000	226 245 000
Operating Profit	−90 450 000	−39 538 000	17 263 000	−19 014 000
Financial Income	1 968 000	0	252 000	1 077 000
Financial Costs	47 850 000	47 289 000	25 524 000	19 361 000
Financial Balance	−45 882 000	−47 289 000	−25 272 000	−18 284 000
Dividends	0	0	0	0
Net Income	−131 599 000	−89 124 000	−9 226 000	−36 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	107 247 000	371 788 000	247 985 000	101 213 000
Total Intangible Assets	402 043 000	412 987 000	287 202 000	264 398 000
Real Eastate	9 138 000	0	0	0
Machinery and Plant Facilities	0	8 129 000	3 075 000	0
Fixtures	0	0	0	2 761 000
Total Tangible Assets	9 138 000	8 129 000	3 075 000	2 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 181 000	421 116 000	290 277 000	267 159 000
Stock	327 000	7 000	52 000	38 000
Total Investments	0	0	0	0
Cash, Bank	196 566 000	280 855 000	304 616 000	22 678 000
Total Current Assets	282 363 000	394 015 000	371 130 000	79 056 000
Total Assets	693 544 000	815 131 000	661 407 000	346 215 000
Total Equity	28 773 000	166 603 000	248 347 000	34 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 832 000	491 358 000	284 320 000	169 753 000
Creditors	0	20 359 000	11 476 000	11 641 000
Unpaid Taxes	34 522 000	24 037 000	20 095 000	18 186 000
Dividends	0	0	0	0
Other Current Debt	97 915 000	112 775 000	97 170 000	95 169 000
Total Current Debt	143 939 000	157 171 000	128 741 000	142 265 000
Total Equity and Debt	693 544 000	815 132 000	661 408 000	346 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−457,37 %	−53,49 %	−3,71 %	−105,97 %
Debt-to-Equity Ratio	18,1	2,95	1,14	4,96
Operating Profit Margin	−24,47 %	−11,96 %	7,51 %	−9,18 %
Current Ratio	1,96	2,51	2,88	0,56
Quick Ratio	1,97	2,51	2,88	0,56
Equity Ratio	0,04	0,2	0,38	0,1
Gross Profit Margin	90,97 %	89,3 %	88,82 %	88,08 %