ODA SOFIES ISBAR AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

−63,79 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 390 000	1 531 000	1 575 000
Net Income	−37 000	32 000	−73 000	84 000
Total Assets	406 000	440 000	413 000	560 000
Total Equity	58 000	81 000	108 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 379 000	1 390 000	1 531 000	1 575 000
Expenditure	1 426 000	1 349 000	1 625 000	1 467 000
Operating Profit	−48 000	41 000	−94 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−47 000	41 000	−94 000	108 000
Tax	−10 000	9 000	−21 000	24 000
Net Income	−37 000	32 000	−73 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	187 000	251 000	315 000
Total Current Assets	284 000	253 000	163 000	245 000
Total Assets	406 000	440 000	413 000	560 000
Total Retained Equity	−23 000	0	0	49 000
Total Equity	58 000	81 000	108 000	128 000
Total Long-Term Debt	8 000	15 000	22 000	28 000
Total Current Debt	340 000	344 000	284 000	404 000
Total Equity and Debt	406 000	440 000	413 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	1 390 000	1 531 000	1 575 000
Other Income	0	0	0	0
Revenue	1 379 000	1 390 000	1 531 000	1 575 000
Cost of Goods Sold	647 000	579 000	780 000	691 000
Salary Costs	391 000	414 000	536 000	412 000
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	1 426 000	1 349 000	1 625 000	1 467 000
Operating Profit	−48 000	41 000	−94 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	32 000	−73 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	123 000	187 000	251 000	315 000
Total Intangible Assets	123 000	187 000	251 000	315 000
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	123 000	187 000	251 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	202 000	61 000	244 000
Total Current Assets	284 000	253 000	163 000	245 000
Total Assets	406 000	440 000	413 000	560 000
Total Equity	58 000	81 000	108 000	128 000
Short-Term Group Debt	300 000	300 000	226 000	397 000
Total Long-Term Debt	8 000	15 000	22 000	28 000
Creditors	2 000	6 000	3 000	−35 000
Unpaid Taxes	4 000	5 000	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	44 000	34 000
Total Current Debt	340 000	344 000	284 000	404 000
Total Equity and Debt	406 000	440 000	413 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,79 %	39,51 %	−67,59 %	65,63 %
Debt-to-Equity Ratio	0,14	0,19	0,2	0,22
Operating Profit Margin	−3,48 %	2,95 %	−6,14 %	6,86 %
Current Ratio	0,84	0,74	0,57	0,61
Quick Ratio	0,84	0,74	0,57	0,61
Equity Ratio	0,14	0,18	0,26	0,23
Gross Profit Margin	53,08 %	58,35 %	49,05 %	56,13 %