ODDVAR RØISLAND AS

3483 KANA

Finances

Return on Equity

51,52 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 659 000	7 954 000	7 661 000	6 661 000
Net Income	254 000	128 000	−358 000	259 000
Total Assets	2 131 000	2 317 000	2 471 000	2 462 000
Total Equity	493 000	239 000	111 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 659 000	7 954 000	7 661 000	6 661 000
Expenditure	5 214 000	7 733 000	8 053 000	6 266 000
Operating Profit	445 000	221 000	−392 000	396 000
Financial Income	0	0	0	0
Financial Costs	74 000	54 000	67 000	61 000
Financial Balance	−74 000	−54 000	−67 000	−61 000
Earnings Before Tax	371 000	166 000	−459 000	335 000
Tax	117 000	39 000	−101 000	76 000
Net Income	254 000	128 000	−358 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 152 000	1 312 000	1 382 000	1 121 000
Total Current Assets	980 000	1 005 000	1 089 000	1 342 000
Total Assets	2 131 000	2 317 000	2 471 000	2 462 000
Total Retained Equity	463 000	209 000	81 000	439 000
Total Equity	493 000	239 000	111 000	469 000
Total Long-Term Debt	600 000	704 000	803 000	1 092 000
Total Current Debt	1 038 000	1 374 000	1 556 000	901 000
Total Equity and Debt	2 131 000	2 317 000	2 471 000	2 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 659 000	7 954 000	7 661 000	6 661 000
Other Income	0	0	0	0
Revenue	5 659 000	7 954 000	7 661 000	6 661 000
Cost of Goods Sold	1 749 000	2 521 000	2 570 000	2 117 000
Salary Costs	2 700 000	4 257 000	4 741 000	3 189 000
Depreciation	105 000	114 000	121 000	130 000
Impairment	0	0	0	0
Expenditure	5 214 000	7 733 000	8 053 000	6 266 000
Operating Profit	445 000	221 000	−392 000	396 000
Financial Income	0	0	0	0
Financial Costs	74 000	54 000	67 000	61 000
Financial Balance	−74 000	−54 000	−67 000	−61 000
Dividends	0	0	0	0
Net Income	254 000	128 000	−358 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	65 000	104 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	207 000	65 000	270 000	31 000
Fixtures	100 000	346 000	173 000	451 000
Total Tangible Assets	306 000	412 000	443 000	483 000
Total Fiancial Fixed Assets	845 000	835 000	835 000	635 000
Total Fixed Assets	1 152 000	1 312 000	1 382 000	1 121 000
Stock	0	0	0	0
Total Investments	0	0	0	200 000
Cash, Bank	461 000	565 000	816 000	386 000
Total Current Assets	980 000	1 005 000	1 089 000	1 342 000
Total Assets	2 131 000	2 317 000	2 471 000	2 462 000
Total Equity	493 000	239 000	111 000	469 000
Short-Term Group Debt	−55 000	0	0	0
Total Long-Term Debt	600 000	704 000	803 000	1 092 000
Creditors	99 000	154 000	212 000	3 000
Unpaid Taxes	252 000	494 000	602 000	257 000
Dividends	0	0	0	0
Other Current Debt	689 000	726 000	742 000	369 000
Total Current Debt	1 038 000	1 374 000	1 556 000	901 000
Total Equity and Debt	2 131 000	2 317 000	2 471 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,52 %	53,56 %	−322,52 %	55,22 %
Debt-to-Equity Ratio	1,22	2,95	7,23	2,33
Operating Profit Margin	7,86 %	2,78 %	−5,12 %	5,95 %
Current Ratio	0,94	0,73	0,7	1,49
Quick Ratio	0,94	0,73	0,7	1,49
Equity Ratio	0,23	0,1	0,04	0,19
Gross Profit Margin	69,09 %	68,31 %	66,45 %	68,22 %