OMILON AS

0158 OSLO

Finances

Share Ownership

Return on Equity

19,7 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 252 000	55 367 000	50 738 000	55 676 000
Net Income	5 832 000	9 583 000	7 588 000	5 952 000
Total Assets	67 689 000	52 765 000	40 462 000	27 441 000
Total Equity	29 598 000	23 766 000	14 183 000	6 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 252 000	55 367 000	50 738 000	55 676 000
Expenditure	46 064 000	44 123 000	41 234 000	48 610 000
Operating Profit	7 188 000	11 244 000	9 505 000	7 066 000
Financial Income	79 000	847 000	55 000	314 000
Financial Costs	11 000	1 000	8 000	5 000
Financial Balance	68 000	846 000	47 000	309 000
Earnings Before Tax	7 255 000	12 090 000	9 551 000	7 375 000
Tax	1 423 000	2 507 000	1 964 000	1 423 000
Net Income	5 832 000	9 583 000	7 588 000	5 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	589 000	231 000	495 000
Total Current Assets	67 307 000	52 176 000	40 231 000	26 946 000
Total Assets	67 689 000	52 765 000	40 462 000	27 441 000
Total Retained Equity	28 955 000	23 123 000	13 539 000	5 952 000
Total Equity	29 598 000	23 766 000	14 183 000	6 595 000
Total Long-Term Debt	0	11 000	6 000	0
Total Current Debt	38 091 000	28 988 000	26 274 000	20 846 000
Total Equity and Debt	67 689 000	52 765 000	40 462 000	27 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 234 000	55 321 000	50 478 000	55 599 000
Other Income	18 000	46 000	260 000	78 000
Revenue	53 252 000	55 367 000	50 738 000	55 676 000
Cost of Goods Sold	12 100 000	12 628 000	11 431 000	12 235 000
Salary Costs	25 889 000	23 925 000	23 285 000	28 077 000
Depreciation	220 000	132 000	189 000	314 000
Impairment	0	0	0	0
Expenditure	46 064 000	44 123 000	41 234 000	48 610 000
Operating Profit	7 188 000	11 244 000	9 505 000	7 066 000
Financial Income	79 000	847 000	55 000	314 000
Financial Costs	11 000	1 000	8 000	5 000
Financial Balance	68 000	846 000	47 000	309 000
Dividends	0	0	0	0
Net Income	5 832 000	9 583 000	7 588 000	5 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	589 000	231 000	474 000
Total Tangible Assets	369 000	589 000	231 000	474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	589 000	231 000	495 000
Stock	1 744 000	702 000	1 297 000	1 094 000
Total Investments	0	0	0	0
Cash, Bank	1 723 000	28 056 000	14 555 000	1 543 000
Total Current Assets	67 307 000	52 176 000	40 231 000	26 946 000
Total Assets	67 689 000	52 765 000	40 462 000	27 441 000
Total Equity	29 598 000	23 766 000	14 183 000	6 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	6 000	0
Creditors	4 578 000	884 000	511 000	2 738 000
Unpaid Taxes	3 194 000	3 279 000	3 072 000	3 801 000
Dividends	0	0	0	0
Other Current Debt	29 689 000	23 045 000	21 427 000	12 858 000
Total Current Debt	38 091 000	28 988 000	26 274 000	20 846 000
Total Equity and Debt	67 689 000	52 765 000	40 462 000	27 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,7 %	40,32 %	53,5 %	90,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,5 %	20,31 %	18,73 %	12,69 %
Current Ratio	1,77	1,8	1,53	1,29
Quick Ratio	1,85	1,84	1,61	1,36
Equity Ratio	0,44	0,45	0,35	0,24
Gross Profit Margin	77,28 %	77,19 %	77,47 %	78,02 %