ODDEN SPISERI AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

80,89 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	2 033 000	4 048 000	4 297 000
Net Income	199 000	348 000	543 000	39 000
Total Assets	376 000	349 000	635 000	239 000
Total Equity	246 000	98 000	−250 000	−793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	2 033 000	4 048 000	4 297 000
Expenditure	1 037 000	1 680 000	3 492 000	4 249 000
Operating Profit	207 000	352 000	555 000	49 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	5 000	13 000	11 000
Financial Balance	−4 000	−5 000	−12 000	−9 000
Earnings Before Tax	203 000	348 000	543 000	39 000
Tax	4 000	0	0	0
Net Income	199 000	348 000	543 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	53 000	75 000	96 000
Total Current Assets	349 000	295 000	561 000	143 000
Total Assets	376 000	349 000	635 000	239 000
Total Retained Equity	146 000	−2 000	−350 000	−893 000
Total Equity	246 000	98 000	−250 000	−793 000
Total Long-Term Debt	15 000	215 000	472 000	559 000
Total Current Debt	115 000	36 000	413 000	473 000
Total Equity and Debt	376 000	349 000	635 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	2 033 000	3 958 000	4 296 000
Other Income	0	0	90 000	1 000
Revenue	1 245 000	2 033 000	4 048 000	4 297 000
Cost of Goods Sold	206 000	653 000	1 035 000	1 309 000
Salary Costs	541 000	756 000	1 598 000	2 012 000
Depreciation	27 000	21 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	1 037 000	1 680 000	3 492 000	4 249 000
Operating Profit	207 000	352 000	555 000	49 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	5 000	13 000	11 000
Financial Balance	−4 000	−5 000	−12 000	−9 000
Dividends	50 000	0	0	0
Net Income	199 000	348 000	543 000	39 000

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	27 000	25 000	47 000	68 000
Total Tangible Assets	27 000	25 000	47 000	68 000
Total Fiancial Fixed Assets	0	28 000	28 000	28 000
Total Fixed Assets	27 000	53 000	75 000	96 000
Stock	17 000	0	93 000	89 000
Total Investments	296 000	0	0	0
Cash, Bank	28 000	294 000	354 000	40 000
Total Current Assets	349 000	295 000	561 000	143 000
Total Assets	376 000	349 000	635 000	239 000
Total Equity	246 000	98 000	−250 000	−793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	215 000	472 000	559 000
Creditors	−5 000	0	265 000	109 000
Unpaid Taxes	12 000	0	0	155 000
Dividends	50 000	0	0	0
Other Current Debt	52 000	36 000	148 000	189 000
Total Current Debt	115 000	36 000	413 000	473 000
Total Equity and Debt	376 000	349 000	635 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,89 %	355,1 %	−217,2 %	−4,92 %
Debt-to-Equity Ratio	0,06	2,19	−1,89	−0,7
Operating Profit Margin	16,63 %	17,31 %	13,71 %	1,14 %
Current Ratio	3,03	8,19	1,36	0,3
Quick Ratio	3,56	8,19	1,75	0,37
Equity Ratio	0,65	0,28	−0,39	−3,32
Gross Profit Margin	83,45 %	67,88 %	74,43 %	69,54 %