OMEGA WELL INTERVENTION AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

8,83

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 952 000	7 275 000	1 939 000	6 663 000
Net Income	−1 536 000	747 000	−2 970 000	−1 034 000
Total Assets	8 387 000	7 436 000	9 040 000	12 567 000
Total Equity	−6 373 000	−4 837 000	−5 584 000	−2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 952 000	7 275 000	1 939 000	6 663 000
Expenditure	3 994 000	5 703 000	5 706 000	7 515 000
Operating Profit	957 000	1 572 000	−3 766 000	−853 000
Financial Income	26 000	12 000	16 000	17 000
Financial Costs	2 943 000	625 000	56 000	490 000
Financial Balance	−2 917 000	−613 000	−40 000	−473 000
Earnings Before Tax	−1 959 000	959 000	−3 807 000	−1 326 000
Tax	−424 000	212 000	−837 000	−292 000
Net Income	−1 536 000	747 000	−2 970 000	−1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 991 000	1 654 000	1 952 000	1 200 000
Total Current Assets	6 396 000	5 782 000	7 088 000	11 366 000
Total Assets	8 387 000	7 436 000	9 040 000	12 567 000
Total Retained Equity	−6 403 000	−4 867 000	−5 614 000	−2 645 000
Total Equity	−6 373 000	−4 837 000	−5 584 000	−2 615 000
Total Long-Term Debt	14 035 000	11 619 000	13 919 000	13 876 000
Total Current Debt	724 000	653 000	705 000	1 305 000
Total Equity and Debt	8 387 000	7 436 000	9 040 000	12 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 780 000	7 275 000	1 939 000	6 663 000
Other Income	172 000	0	0	0
Revenue	4 952 000	7 275 000	1 939 000	6 663 000
Cost of Goods Sold	884 000	1 872 000	719 000	1 415 000
Salary Costs	1 975 000	2 483 000	3 336 000	4 267 000
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	3 994 000	5 703 000	5 706 000	7 515 000
Operating Profit	957 000	1 572 000	−3 766 000	−853 000
Financial Income	26 000	12 000	16 000	17 000
Financial Costs	2 943 000	625 000	56 000	490 000
Financial Balance	−2 917 000	−613 000	−40 000	−473 000
Dividends	0	0	0	0
Net Income	−1 536 000	747 000	−2 970 000	−1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 792 000	1 369 000	1 581 000	743 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	285 000	371 000	457 000
Total Tangible Assets	199 000	285 000	371 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 991 000	1 654 000	1 952 000	1 200 000
Stock	2 458 000	2 926 000	4 571 000	5 079 000
Total Investments	0	0	0	0
Cash, Bank	3 617 000	2 665 000	2 202 000	4 972 000
Total Current Assets	6 396 000	5 782 000	7 088 000	11 366 000
Total Assets	8 387 000	7 436 000	9 040 000	12 567 000
Total Equity	−6 373 000	−4 837 000	−5 584 000	−2 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 035 000	11 619 000	13 919 000	13 876 000
Creditors	373 000	212 000	275 000	215 000
Unpaid Taxes	180 000	277 000	168 000	551 000
Dividends	0	0	0	0
Other Current Debt	170 000	165 000	261 000	539 000
Total Current Debt	724 000	653 000	705 000	1 305 000
Total Equity and Debt	8 387 000	7 436 000	9 040 000	12 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	−15,44 %	53,19 %	39,54 %
Debt-to-Equity Ratio	−2,2	−2,4	−2,49	−5,31
Operating Profit Margin	19,33 %	21,61 %	−194,22 %	−12,8 %
Current Ratio	8,83	8,85	10,05	8,71
Quick Ratio	−3,69	−2,54	−1,83	−3,01
Equity Ratio	−0,76	−0,65	−0,62	−0,21
Gross Profit Margin	82,15 %	74,27 %	62,92 %	78,76 %