ODDEN GULLSMIE AS

4876 GRIMSTAD

Finances

Return on Equity

−13,13 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 410 000	2 365 000	2 288 000
Net Income	−110 000	−7 000	24 000	−52 000
Total Assets	1 875 000	1 810 000	1 790 000	1 560 000
Total Equity	838 000	949 000	955 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 410 000	2 365 000	2 288 000
Expenditure	2 459 000	2 394 000	2 395 000	2 319 000
Operating Profit	−93 000	16 000	−30 000	−31 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	19 000	24 000	19 000	21 000
Financial Balance	−18 000	−23 000	−18 000	−21 000
Earnings Before Tax	−110 000	−7 000	−48 000	−52 000
Tax	0	0	−72 000	0
Net Income	−110 000	−7 000	24 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	346 000	22 000	2 000
Total Current Assets	1 534 000	1 464 000	1 768 000	1 558 000
Total Assets	1 875 000	1 810 000	1 790 000	1 560 000
Total Retained Equity	738 000	849 000	855 000	575 000
Total Equity	838 000	949 000	955 000	675 000
Total Long-Term Debt	222 000	389 000	339 000	444 000
Total Current Debt	815 000	473 000	495 000	442 000
Total Equity and Debt	1 875 000	1 810 000	1 790 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 367 000	2 410 000	2 343 000	2 288 000
Other Income	0	0	22 000	1 000
Revenue	2 367 000	2 410 000	2 365 000	2 288 000
Cost of Goods Sold	1 121 000	1 147 000	1 137 000	1 066 000
Salary Costs	919 000	840 000	808 000	834 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 459 000	2 394 000	2 395 000	2 319 000
Operating Profit	−93 000	16 000	−30 000	−31 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	19 000	24 000	19 000	21 000
Financial Balance	−18 000	−23 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	−110 000	−7 000	24 000	−52 000

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	10 000	15 000	20 000	0
Total Tangible Assets	10 000	15 000	20 000	0
Total Fiancial Fixed Assets	331 000	331 000	2 000	2 000
Total Fixed Assets	341 000	346 000	22 000	2 000
Stock	1 077 000	1 053 000	999 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	456 000	387 000	440 000	451 000
Total Current Assets	1 534 000	1 464 000	1 768 000	1 558 000
Total Assets	1 875 000	1 810 000	1 790 000	1 560 000
Total Equity	838 000	949 000	955 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	389 000	339 000	444 000
Creditors	259 000	165 000	220 000	173 000
Unpaid Taxes	204 000	189 000	159 000	157 000
Dividends	0	0	0	0
Other Current Debt	351 000	119 000	116 000	112 000
Total Current Debt	815 000	473 000	495 000	442 000
Total Equity and Debt	1 875 000	1 810 000	1 790 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,13 %	−0,74 %	2,51 %	−7,7 %
Debt-to-Equity Ratio	0,26	0,41	0,35	0,66
Operating Profit Margin	−3,93 %	0,66 %	−1,27 %	−1,35 %
Current Ratio	1,88	3,1	3,57	3,52
Quick Ratio	−5,85	−2,52	−3,51	−2,39
Equity Ratio	0,45	0,52	0,53	0,43
Gross Profit Margin	52,64 %	52,41 %	51,92 %	53,41 %