ODDEN KLÆR AS

4876 GRIMSTAD

Finances

Return on Equity

21,5 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 431 000	5 973 000	5 120 000	5 322 000
Net Income	889 000	936 000	626 000	37 000
Total Assets	5 413 000	4 821 000	4 263 000	3 576 000
Total Equity	4 135 000	3 263 000	2 345 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 431 000	5 973 000	5 120 000	5 322 000
Expenditure	5 262 000	4 745 000	4 267 000	5 216 000
Operating Profit	1 169 000	1 229 000	853 000	107 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	25 000	29 000	48 000	58 000
Financial Balance	−24 000	−28 000	−47 000	−58 000
Earnings Before Tax	1 145 000	1 201 000	805 000	48 000
Tax	256 000	264 000	179 000	12 000
Net Income	889 000	936 000	626 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	146 000	122 000	130 000
Total Current Assets	5 271 000	4 676 000	4 141 000	3 446 000
Total Assets	5 413 000	4 821 000	4 263 000	3 576 000
Total Retained Equity	4 052 000	3 163 000	2 245 000	1 637 000
Total Equity	4 135 000	3 263 000	2 345 000	1 737 000
Total Long-Term Debt	159 000	362 000	561 000	647 000
Total Current Debt	1 119 000	1 196 000	1 357 000	1 192 000
Total Equity and Debt	5 413 000	4 821 000	4 263 000	3 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 431 000	5 973 000	5 120 000	5 322 000
Other Income	0	0	0	0
Revenue	6 431 000	5 973 000	5 120 000	5 322 000
Cost of Goods Sold	3 588 000	3 238 000	2 988 000	2 977 000
Salary Costs	1 112 000	1 006 000	785 000	1 039 000
Depreciation	0	22 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	5 262 000	4 745 000	4 267 000	5 216 000
Operating Profit	1 169 000	1 229 000	853 000	107 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	25 000	29 000	48 000	58 000
Financial Balance	−24 000	−28 000	−47 000	−58 000
Dividends	0	0	0	0
Net Income	889 000	936 000	626 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	30 000
Total Tangible Assets	0	0	22 000	30 000
Total Fiancial Fixed Assets	142 000	142 000	100 000	100 000
Total Fixed Assets	142 000	146 000	122 000	130 000
Stock	3 319 000	2 621 000	2 169 000	2 285 000
Total Investments	0	0	0	0
Cash, Bank	459 000	842 000	934 000	154 000
Total Current Assets	5 271 000	4 676 000	4 141 000	3 446 000
Total Assets	5 413 000	4 821 000	4 263 000	3 576 000
Total Equity	4 135 000	3 263 000	2 345 000	1 737 000
Short-Term Group Debt	22 000	23 000	23 000	29 000
Total Long-Term Debt	159 000	362 000	561 000	647 000
Creditors	192 000	224 000	162 000	350 000
Unpaid Taxes	295 000	272 000	299 000	271 000
Dividends	0	0	0	0
Other Current Debt	363 000	413 000	695 000	533 000
Total Current Debt	1 119 000	1 196 000	1 357 000	1 192 000
Total Equity and Debt	5 413 000	4 821 000	4 263 000	3 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,5 %	28,69 %	26,7 %	2,13 %
Debt-to-Equity Ratio	0,04	0,11	0,24	0,37
Operating Profit Margin	18,18 %	20,58 %	16,66 %	2,01 %
Current Ratio	4,71	3,91	3,05	2,89
Quick Ratio	−2,4	−3,28	−5,1	−3,15
Equity Ratio	0,76	0,68	0,55	0,49
Gross Profit Margin	44,21 %	45,79 %	41,64 %	44,06 %