OMEGA TRYKK AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

57,54 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 867 000	5 831 000	4 383 000	5 385 000
Net Income	473 000	176 000	0	100 000
Total Assets	1 779 000	1 252 000	919 000	1 094 000
Total Equity	822 000	478 000	352 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 867 000	5 831 000	4 383 000	5 385 000
Expenditure	5 275 000	5 628 000	4 283 000	5 203 000
Operating Profit	600 000	217 000	64 000	183 000
Financial Income	21 000	25 000	1 000	1 000
Financial Costs	21 000	13 000	17 000	30 000
Financial Balance	0	12 000	−16 000	−29 000
Earnings Before Tax	600 000	230 000	48 000	154 000
Tax	127 000	54 000	47 000	54 000
Net Income	473 000	176 000	0	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	120 000	164 000	254 000
Total Current Assets	1 634 000	1 132 000	755 000	840 000
Total Assets	1 779 000	1 252 000	919 000	1 094 000
Total Retained Equity	772 000	428 000	302 000	302 000
Total Equity	822 000	478 000	352 000	352 000
Total Long-Term Debt	0	0	57 000	221 000
Total Current Debt	958 000	774 000	510 000	521 000
Total Equity and Debt	1 779 000	1 252 000	919 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 867 000	5 830 000	4 304 000	5 385 000
Other Income	1 000	1 000	79 000	0
Revenue	5 867 000	5 831 000	4 383 000	5 385 000
Cost of Goods Sold	1 872 000	1 924 000	1 313 000	1 747 000
Salary Costs	2 157 000	2 333 000	1 588 000	2 008 000
Depreciation	61 000	104 000	198 000	174 000
Impairment	0	0	0	0
Expenditure	5 275 000	5 628 000	4 283 000	5 203 000
Operating Profit	600 000	217 000	64 000	183 000
Financial Income	21 000	25 000	1 000	1 000
Financial Costs	21 000	13 000	17 000	30 000
Financial Balance	0	12 000	−16 000	−29 000
Dividends	130 000	50 000	0	0
Net Income	473 000	176 000	0	100 000

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	136 000	110 000	159 000	251 000
Total Tangible Assets	136 000	110 000	159 000	251 000
Total Fiancial Fixed Assets	0	10 000	6 000	3 000
Total Fixed Assets	146 000	120 000	164 000	254 000
Stock	179 000	176 000	161 000	198 000
Total Investments	75 000	0	0	0
Cash, Bank	623 000	644 000	412 000	364 000
Total Current Assets	1 634 000	1 132 000	755 000	840 000
Total Assets	1 779 000	1 252 000	919 000	1 094 000
Total Equity	822 000	478 000	352 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	57 000	221 000
Creditors	0	255 000	124 000	85 000
Unpaid Taxes	263 000	230 000	206 000	197 000
Dividends	130 000	50 000	0	0
Other Current Debt	0	185 000	150 000	194 000
Total Current Debt	958 000	774 000	510 000	521 000
Total Equity and Debt	1 779 000	1 252 000	919 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,54 %	36,82 %	0 %	28,41 %
Debt-to-Equity Ratio	0	0	0,16	0,63
Operating Profit Margin	10,23 %	3,72 %	1,46 %	3,4 %
Current Ratio	1,71	1,46	1,48	1,61
Quick Ratio	2,1	1,89	2,16	2,6
Equity Ratio	0,46	0,38	0,38	0,32
Gross Profit Margin	68,09 %	67 %	70,04 %	67,56 %