OMT AS

7300 ORKANGER

Finances

Return on Equity

88,6 %

Current Ratio

217,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 343 000	48 000	42 000	26 000
Total Assets	4 920 000	1 589 000	2 190 000	983 000
Total Equity	4 902 000	559 000	909 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	1 000	1 000
Operating Profit	−3 000	−3 000	−1 000	−1 000
Financial Income	4 401 000	67 000	52 000	33 000
Financial Costs	36 000	17 000	9 000	5 000
Financial Balance	4 365 000	50 000	43 000	28 000
Earnings Before Tax	4 362 000	48 000	42 000	26 000
Tax	18 000	0	0	0
Net Income	4 343 000	48 000	42 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 305 000	1 272 000	964 000
Total Current Assets	3 923 000	284 000	918 000	19 000
Total Assets	4 920 000	1 589 000	2 190 000	983 000
Total Retained Equity	4 392 000	49 000	203 000	161 000
Total Equity	4 902 000	559 000	909 000	867 000
Total Long-Term Debt	0	1 030 000	1 281 000	116 000
Total Current Debt	18 000	0	0	0
Total Equity and Debt	4 920 000	1 589 000	2 190 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	1 000	1 000
Operating Profit	−3 000	−3 000	−1 000	−1 000
Financial Income	4 401 000	67 000	52 000	33 000
Financial Costs	36 000	17 000	9 000	5 000
Financial Balance	4 365 000	50 000	43 000	28 000
Dividends	0	194 000	0	0
Net Income	4 343 000	48 000	42 000	26 000

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	997 000	1 305 000	1 272 000	964 000
Total Fixed Assets	997 000	1 305 000	1 272 000	964 000
Stock	0	0	0	0
Total Investments	48 000	69 000	0	0
Cash, Bank	3 875 000	214 000	2 000	19 000
Total Current Assets	3 923 000	284 000	918 000	19 000
Total Assets	4 920 000	1 589 000	2 190 000	983 000
Total Equity	4 902 000	559 000	909 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 030 000	1 281 000	116 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	194 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	0	0	0
Total Equity and Debt	4 920 000	1 589 000	2 190 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,6 %	8,59 %	4,62 %	3 %
Debt-to-Equity Ratio	0	1,84	1,41	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	217,94	-	-	-
Quick Ratio	217,94	-	-	-
Equity Ratio	1	0,35	0,42	0,88
Gross Profit Margin	-	-	-	-