OMEGA FINANS AS

3145 TJØME

Finances

Return on Equity

1,99 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	−19 000	−2 000	−26 000
Total Assets	620 000	611 000	630 000	662 000
Total Equity	602 000	590 000	608 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	19 000	14 000	17 000
Operating Profit	−51 000	−19 000	−14 000	−17 000
Financial Income	63 000	0	66 000	306 000
Financial Costs	0	0	55 000	314 000
Financial Balance	63 000	0	11 000	−8 000
Earnings Before Tax	12 000	−19 000	−2 000	−26 000
Tax	0	0	0	0
Net Income	12 000	−19 000	−2 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	371 000	225 000	225 000
Total Current Assets	32 000	240 000	405 000	437 000
Total Assets	620 000	611 000	630 000	662 000
Total Retained Equity	474 000	461 000	480 000	482 000
Total Equity	602 000	590 000	608 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	21 000	21 000	51 000
Total Equity and Debt	620 000	611 000	630 000	662 000

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	51 000	19 000	14 000	17 000
Operating Profit	−51 000	−19 000	−14 000	−17 000
Financial Income	63 000	0	66 000	306 000
Financial Costs	0	0	55 000	314 000
Financial Balance	63 000	0	11 000	−8 000
Dividends	0	0	0	0
Net Income	12 000	−19 000	−2 000	−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	588 000	371 000	225 000	225 000
Total Fixed Assets	588 000	371 000	225 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	240 000	405 000	437 000
Total Current Assets	32 000	240 000	405 000	437 000
Total Assets	620 000	611 000	630 000	662 000
Total Equity	602 000	590 000	608 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	21 000	21 000	51 000
Total Current Debt	18 000	21 000	21 000	51 000
Total Equity and Debt	620 000	611 000	630 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	−3,22 %	−0,33 %	−4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,78	11,43	19,29	8,57
Quick Ratio	1,78	11,43	19,29	8,57
Equity Ratio	0,97	0,97	0,97	0,92
Gross Profit Margin	-	-	-	-