ODDA MEKANISKE VERKSTED AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−265,76 %

Current Ratio

2,13

Debt-to-Equity Ratio

8,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 974 000	40 216 000	35 930 000	44 761 000
Net Income	−2 453 000	−413 000	−4 750 000	827 000
Total Assets	15 033 000	16 409 000	20 369 000	22 345 000
Total Equity	923 000	500 000	−1 770 000	2 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 974 000	40 216 000	35 930 000	44 761 000
Expenditure	32 112 000	40 171 000	40 819 000	43 429 000
Operating Profit	−2 136 000	47 000	−4 889 000	1 332 000
Financial Income	14 000	123 000	181 000	160 000
Financial Costs	436 000	545 000	480 000	427 000
Financial Balance	−422 000	−422 000	−299 000	−267 000
Earnings Before Tax	−2 558 000	−375 000	−5 187 000	1 065 000
Tax	−106 000	38 000	−437 000	238 000
Net Income	−2 453 000	−413 000	−4 750 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 397 000	2 845 000	9 345 000	9 521 000
Total Current Assets	12 636 000	13 564 000	11 024 000	12 824 000
Total Assets	15 033 000	16 409 000	20 369 000	22 345 000
Total Retained Equity	−3 153 000	−700 000	−4 063 000	687 000
Total Equity	923 000	500 000	−1 770 000	2 489 000
Total Long-Term Debt	8 190 000	5 634 000	13 198 000	10 716 000
Total Current Debt	5 921 000	10 275 000	8 942 000	9 140 000
Total Equity and Debt	15 033 000	16 409 000	20 369 000	22 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 974 000	39 864 000	35 095 000	44 708 000
Other Income	0	352 000	836 000	54 000
Revenue	29 974 000	40 216 000	35 930 000	44 761 000
Cost of Goods Sold	13 182 000	17 156 000	16 255 000	19 406 000
Salary Costs	11 888 000	16 286 000	17 449 000	16 846 000
Depreciation	498 000	536 000	624 000	441 000
Impairment	0	0	0	0
Expenditure	32 112 000	40 171 000	40 819 000	43 429 000
Operating Profit	−2 136 000	47 000	−4 889 000	1 332 000
Financial Income	14 000	123 000	181 000	160 000
Financial Costs	436 000	545 000	480 000	427 000
Financial Balance	−422 000	−422 000	−299 000	−267 000
Dividends	0	0	0	0
Net Income	−2 453 000	−413 000	−4 750 000	827 000

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	2 347 000	2 819 000	3 309 000	3 269 000
Total Tangible Assets	2 347 000	2 819 000	3 309 000	3 269 000
Total Fiancial Fixed Assets	51 000	26 000	6 036 000	6 252 000
Total Fixed Assets	2 397 000	2 845 000	9 345 000	9 521 000
Stock	6 546 000	5 947 000	6 726 000	6 127 000
Total Investments	0	0	0	0
Cash, Bank	826 000	698 000	748 000	1 192 000
Total Current Assets	12 636 000	13 564 000	11 024 000	12 824 000
Total Assets	15 033 000	16 409 000	20 369 000	22 345 000
Total Equity	923 000	500 000	−1 770 000	2 489 000
Short-Term Group Debt	0	0	671 000	671 000
Total Long-Term Debt	8 190 000	5 634 000	13 198 000	10 716 000
Creditors	2 026 000	4 194 000	2 545 000	4 044 000
Unpaid Taxes	1 234 000	2 779 000	2 438 000	2 398 000
Dividends	0	0	0	0
Other Current Debt	1 022 000	1 537 000	1 726 000	1 621 000
Total Current Debt	5 921 000	10 275 000	8 942 000	9 140 000
Total Equity and Debt	15 033 000	16 409 000	20 369 000	22 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−265,76 %	−82,6 %	268,36 %	33,23 %
Debt-to-Equity Ratio	8,87	11,27	−7,46	4,31
Operating Profit Margin	−7,13 %	0,12 %	−13,61 %	2,98 %
Current Ratio	2,13	1,32	1,23	1,4
Quick Ratio	−20,22	3,13	4,97	4,26
Equity Ratio	0,06	0,03	−0,09	0,11
Gross Profit Margin	56,02 %	57,34 %	54,76 %	56,65 %