ODA AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

55,16 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 046 000	4 000 000	4 609 000	5 621 000
Net Income	278 000	−274 000	64 000	14 000
Total Assets	1 005 000	648 000	1 171 000	1 343 000
Total Equity	504 000	226 000	600 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 046 000	4 000 000	4 609 000	5 621 000
Expenditure	3 743 000	4 259 000	4 513 000	5 596 000
Operating Profit	303 000	−259 000	96 000	25 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	24 000	18 000	16 000	10 000
Financial Balance	−23 000	−15 000	−15 000	−8 000
Earnings Before Tax	279 000	−274 000	81 000	18 000
Tax	2 000	0	18 000	4 000
Net Income	278 000	−274 000	64 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 005 000	648 000	1 171 000	1 343 000
Total Assets	1 005 000	648 000	1 171 000	1 343 000
Total Retained Equity	354 000	76 000	450 000	525 000
Total Equity	504 000	226 000	600 000	675 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	500 000	422 000	571 000	668 000
Total Equity and Debt	1 005 000	648 000	1 171 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 046 000	4 000 000	4 581 000	5 621 000
Other Income	0	0	28 000	0
Revenue	4 046 000	4 000 000	4 609 000	5 621 000
Cost of Goods Sold	2 126 000	2 542 000	2 930 000	3 674 000
Salary Costs	837 000	983 000	918 000	1 186 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 743 000	4 259 000	4 513 000	5 596 000
Operating Profit	303 000	−259 000	96 000	25 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	24 000	18 000	16 000	10 000
Financial Balance	−23 000	−15 000	−15 000	−8 000
Dividends	0	0	0	0
Net Income	278 000	−274 000	64 000	14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	540 000	427 000	649 000	398 000
Total Investments	0	0	0	0
Cash, Bank	255 000	112 000	247 000	527 000
Total Current Assets	1 005 000	648 000	1 171 000	1 343 000
Total Assets	1 005 000	648 000	1 171 000	1 343 000
Total Equity	504 000	226 000	600 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	197 000	225 000	288 000	297 000
Unpaid Taxes	205 000	117 000	189 000	273 000
Dividends	0	0	0	0
Other Current Debt	98 000	79 000	76 000	94 000
Total Current Debt	500 000	422 000	571 000	668 000
Total Equity and Debt	1 005 000	648 000	1 171 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,16 %	−121,24 %	10,67 %	2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,49 %	−6,48 %	2,08 %	0,44 %
Current Ratio	2,01	1,54	2,05	2,01
Quick Ratio	−25,13	−129,6	−15,01	4,97
Equity Ratio	0,5	0,35	0,51	0,5
Gross Profit Margin	47,45 %	36,45 %	36,43 %	34,64 %