ODA NORWAY AS

0653 OSLO

Finances

Return on Equity

−256,87 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 722 649 000	2 489 884 000	1 976 717 000	1 090 669 000
Net Income	−285 144 000	−226 551 000	−104 359 000	−137 941 000
Total Assets	1 084 735 000	1 070 137 000	745 090 000	516 520 000
Total Equity	111 005 000	246 149 000	−141 893 000	−16 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 722 649 000	2 489 884 000	1 976 717 000	1 090 669 000
Expenditure	3 061 290 000	2 773 612 000	2 069 585 000	1 242 364 000
Operating Profit	−338 640 000	−283 728 000	−92 867 000	−151 695 000
Financial Income	4 243 000	23 190 000	995 000	1 813 000
Financial Costs	28 071 000	31 752 000	38 332 000	26 307 000
Financial Balance	−23 828 000	−8 562 000	−37 337 000	−24 494 000
Earnings Before Tax	−362 468 000	−292 291 000	−130 204 000	−176 190 000
Tax	−77 324 000	−65 740 000	−25 845 000	−38 249 000
Net Income	−285 144 000	−226 551 000	−104 359 000	−137 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 800 000	418 229 000	462 893 000	310 878 000
Total Current Assets	501 935 000	651 908 000	282 196 000	205 642 000
Total Assets	1 084 735 000	1 070 137 000	745 090 000	516 520 000
Total Retained Equity	−179 471 000	−44 327 000	−160 882 000	−35 139 000
Total Equity	111 005 000	246 149 000	−141 893 000	−16 171 000
Total Long-Term Debt	80 440 000	214 287 000	614 040 000	385 104 000
Total Current Debt	893 290 000	609 701 000	272 943 000	147 587 000
Total Equity and Debt	1 084 735 000	1 070 137 000	745 090 000	516 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 718 878 000	2 489 884 000	1 976 030 000	1 090 669 000
Other Income	3 771 000	0	687 000	0
Revenue	2 722 649 000	2 489 884 000	1 976 717 000	1 090 669 000
Cost of Goods Sold	1 981 272 000	1 767 631 000	1 324 031 000	725 640 000
Salary Costs	285 202 000	318 211 000	264 684 000	204 758 000
Depreciation	34 522 000	31 129 000	28 231 000	24 291 000
Impairment	27 207 000	330 000	0	0
Expenditure	3 061 290 000	2 773 612 000	2 069 585 000	1 242 364 000
Operating Profit	−338 640 000	−283 728 000	−92 867 000	−151 695 000
Financial Income	4 243 000	23 190 000	995 000	1 813 000
Financial Costs	28 071 000	31 752 000	38 332 000	26 307 000
Financial Balance	−23 828 000	−8 562 000	−37 337 000	−24 494 000
Dividends	0	0	958 000	402 000
Net Income	−285 144 000	−226 551 000	−104 359 000	−137 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 456 000	91 215 000	293 928 000	218 074 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	11 973 000	10 110 000
Fixtures	170 897 000	87 890 000	96 054 000	72 100 000
Total Tangible Assets	170 897 000	87 924 000	108 027 000	82 210 000
Total Fiancial Fixed Assets	243 447 000	239 090 000	60 938 000	10 594 000
Total Fixed Assets	582 800 000	418 229 000	462 893 000	310 878 000
Stock	46 710 000	33 543 000	32 575 000	19 424 000
Total Investments	0	0	0	0
Cash, Bank	67 969 000	427 525 000	141 847 000	120 576 000
Total Current Assets	501 935 000	651 908 000	282 196 000	205 642 000
Total Assets	1 084 735 000	1 070 137 000	745 090 000	516 520 000
Total Equity	111 005 000	246 149 000	−141 893 000	−16 171 000
Short-Term Group Debt	538 065 000	0	0	0
Total Long-Term Debt	80 440 000	214 287 000	614 040 000	385 104 000
Creditors	192 087 000	186 657 000	163 920 000	80 796 000
Unpaid Taxes	21 950 000	27 993 000	25 753 000	12 953 000
Dividends	0	0	958 000	402 000
Other Current Debt	141 188 000	395 051 000	81 449 000	53 177 000
Total Current Debt	893 290 000	609 701 000	272 943 000	147 587 000
Total Equity and Debt	1 084 735 000	1 070 137 000	745 090 000	516 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256,87 %	−92,04 %	73,55 %	853,01 %
Debt-to-Equity Ratio	0,72	0,87	−4,33	−23,81
Operating Profit Margin	−12,44 %	−11,4 %	−4,7 %	−13,91 %
Current Ratio	0,56	1,07	1,03	1,39
Quick Ratio	0,59	1,13	1,17	1,6
Equity Ratio	0,1	0,23	−0,19	−0,03
Gross Profit Margin	27,23 %	29,01 %	33,02 %	33,47 %