ODIN HENRIKSSEN & SØNN AS

5232 PARADIS

Finances

Return on Equity

−4,36 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 084 000	2 156 000	3 114 000
Net Income	−24 000	450 000	436 000	806 000
Total Assets	1 684 000	1 644 000	2 584 000	2 086 000
Total Equity	551 000	575 000	433 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 084 000	2 156 000	3 114 000
Expenditure	2 233 000	1 701 000	1 595 000	2 073 000
Operating Profit	−15 000	384 000	562 000	1 041 000
Financial Income	8 000	154 000	11 000	16 000
Financial Costs	17 000	2 000	12 000	17 000
Financial Balance	−9 000	152 000	−1 000	−1 000
Earnings Before Tax	−23 000	537 000	561 000	1 040 000
Tax	1 000	87 000	126 000	234 000
Net Income	−24 000	450 000	436 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	0	0	0
Total Current Assets	1 591 000	1 644 000	2 584 000	2 086 000
Total Assets	1 684 000	1 644 000	2 584 000	2 086 000
Total Retained Equity	451 000	475 000	333 000	342 000
Total Equity	551 000	575 000	433 000	442 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 132 000	1 070 000	2 151 000	1 644 000
Total Equity and Debt	1 684 000	1 644 000	2 584 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	1 071 000	402 000	643 000
Other Income	1 143 000	1 013 000	1 753 000	2 471 000
Revenue	2 218 000	2 084 000	2 156 000	3 114 000
Cost of Goods Sold	844 000	327 000	267 000	590 000
Salary Costs	986 000	1 048 000	922 000	1 100 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 233 000	1 701 000	1 595 000	2 073 000
Operating Profit	−15 000	384 000	562 000	1 041 000
Financial Income	8 000	154 000	11 000	16 000
Financial Costs	17 000	2 000	12 000	17 000
Financial Balance	−9 000	152 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−24 000	450 000	436 000	806 000

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	93 000	0	0	0
Total Tangible Assets	93 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	0	0	0
Stock	0	83 000	0	0
Total Investments	190 000	190 000	203 000	203 000
Cash, Bank	1 255 000	1 182 000	2 194 000	1 614 000
Total Current Assets	1 591 000	1 644 000	2 584 000	2 086 000
Total Assets	1 684 000	1 644 000	2 584 000	2 086 000
Total Equity	551 000	575 000	433 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	188 000	153 000	64 000	93 000
Unpaid Taxes	74 000	73 000	69 000	102 000
Dividends	0	0	0	0
Other Current Debt	871 000	843 000	2 018 000	1 448 000
Total Current Debt	1 132 000	1 070 000	2 151 000	1 644 000
Total Equity and Debt	1 684 000	1 644 000	2 584 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	78,26 %	100,69 %	182,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,68 %	18,43 %	26,07 %	33,43 %
Current Ratio	1,41	1,54	1,2	1,27
Quick Ratio	1,41	1,67	1,2	1,27
Equity Ratio	0,33	0,35	0,17	0,21
Gross Profit Margin	61,95 %	84,31 %	87,62 %	81,05 %