ODDA COATING TECHNOLOGY AS

5750 ODDA

Finances

Share Ownership

Return on Equity

52,36 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 143 000	18 636 000	13 968 000	21 305 000
Net Income	−2 093 000	−2 562 000	849 000	313 000
Total Assets	15 843 000	10 583 000	7 428 000	10 639 000
Total Equity	−3 997 000	−3 904 000	−1 342 000	−2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 143 000	18 636 000	13 968 000	21 305 000
Expenditure	27 266 000	20 313 000	12 913 000	20 660 000
Operating Profit	−1 887 000	−1 555 000	1 055 000	645 000
Financial Income	33 000	0	16 000	15 000
Financial Costs	239 000	231 000	222 000	347 000
Financial Balance	−206 000	−231 000	−206 000	−332 000
Earnings Before Tax	−2 093 000	−1 785 000	849 000	313 000
Tax	0	777 000	0	0
Net Income	−2 093 000	−2 562 000	849 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 503 000	2 942 000	4 142 000	4 653 000
Total Current Assets	13 340 000	7 641 000	3 286 000	5 986 000
Total Assets	15 843 000	10 583 000	7 428 000	10 639 000
Total Retained Equity	−7 997 000	−5 904 000	−4 299 000	−5 148 000
Total Equity	−3 997 000	−3 904 000	−1 342 000	−2 191 000
Total Long-Term Debt	3 194 000	1 903 000	2 901 000	3 323 000
Total Current Debt	16 646 000	12 584 000	5 868 000	9 507 000
Total Equity and Debt	15 843 000	10 583 000	7 428 000	10 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 324 000	15 853 000	10 312 000	19 056 000
Other Income	4 819 000	2 783 000	3 655 000	2 249 000
Revenue	25 143 000	18 636 000	13 968 000	21 305 000
Cost of Goods Sold	10 513 000	8 265 000	2 143 000	11 623 000
Salary Costs	10 542 000	7 317 000	6 515 000	4 943 000
Depreciation	512 000	495 000	493 000	499 000
Impairment	0	0	0	0
Expenditure	27 266 000	20 313 000	12 913 000	20 660 000
Operating Profit	−1 887 000	−1 555 000	1 055 000	645 000
Financial Income	33 000	0	16 000	15 000
Financial Costs	239 000	231 000	222 000	347 000
Financial Balance	−206 000	−231 000	−206 000	−332 000
Dividends	0	0	0	0
Net Income	−2 093 000	−2 562 000	849 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	777 000	777 000
Real Eastate	0	0	0	1 000
Machinery and Plant Facilities	2 381 000	2 873 000	3 365 000	3 875 000
Fixtures	122 000	69 000	0	0
Total Tangible Assets	2 503 000	2 942 000	3 365 000	3 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 503 000	2 942 000	4 142 000	4 653 000
Stock	917 000	681 000	558 000	489 000
Total Investments	0	0	0	0
Cash, Bank	301 000	404 000	265 000	207 000
Total Current Assets	13 340 000	7 641 000	3 286 000	5 986 000
Total Assets	15 843 000	10 583 000	7 428 000	10 639 000
Total Equity	−3 997 000	−3 904 000	−1 342 000	−2 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 194 000	1 903 000	2 901 000	3 323 000
Creditors	11 549 000	5 558 000	731 000	5 110 000
Unpaid Taxes	1 746 000	2 521 000	2 305 000	1 079 000
Dividends	0	0	0	0
Other Current Debt	2 712 000	2 494 000	1 730 000	968 000
Total Current Debt	16 646 000	12 584 000	5 868 000	9 507 000
Total Equity and Debt	15 843 000	10 583 000	7 428 000	10 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,36 %	65,63 %	−63,26 %	−14,29 %
Debt-to-Equity Ratio	−0,8	−0,49	−2,16	−1,52
Operating Profit Margin	−7,51 %	−8,34 %	7,55 %	3,03 %
Current Ratio	0,8	0,61	0,56	0,63
Quick Ratio	0,85	0,64	0,62	0,66
Equity Ratio	−0,25	−0,37	−0,18	−0,21
Gross Profit Margin	58,19 %	55,65 %	84,66 %	45,44 %