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ODA NORWAY AS
0653 OSLO
Return on Equity
−256,87 %
Current Ratio
0,56
Debt-to-Equity Ratio
0,72
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 722Â 649Â 000 | |
Net Income | −285 144 000 | |
Total Assets | 1Â 084Â 735Â 000 | |
Total Equity | 111Â 005Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 722Â 649Â 000 | |
Expenditure | 3Â 061Â 290Â 000 | |
Operating Profit | −338 640 000 | |
Financial Income | 4Â 243Â 000 | |
Financial Costs | 28Â 071Â 000 | |
Financial Balance | −23 828 000 | |
Earnings Before Tax | −362 468 000 | |
Tax | −77 324 000 | |
Net Income | −285 144 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 582Â 800Â 000 | |
Total Current Assets | 501Â 935Â 000 | |
Total Assets | 1Â 084Â 735Â 000 | |
Total Retained Equity | −179 471 000 | |
Total Equity | 111Â 005Â 000 | |
Total Long-Term Debt | 80Â 440Â 000 | |
Total Current Debt | 893Â 290Â 000 | |
Total Equity and Debt | 1Â 084Â 735Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 718Â 878Â 000 | |
Other Income | 3Â 771Â 000 | |
Revenue | 2Â 722Â 649Â 000 | |
Cost of Goods Sold | 1Â 981Â 272Â 000 | |
Salary Costs | 285Â 202Â 000 | |
Depreciation | 34Â 522Â 000 | |
Impairment | 27Â 207Â 000 | |
Expenditure | 3Â 061Â 290Â 000 | |
Operating Profit | −338 640 000 | |
Financial Income | 4Â 243Â 000 | |
Financial Costs | 28Â 071Â 000 | |
Financial Balance | −23 828 000 | |
Dividends | 0 | |
Net Income | −285 144 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 168Â 456Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 170Â 897Â 000 | |
Total Tangible Assets | 170Â 897Â 000 | |
Total Fiancial Fixed Assets | 243Â 447Â 000 | |
Total Fixed Assets | 582Â 800Â 000 | |
Stock | 46Â 710Â 000 | |
Total Investments | 0 | |
Cash, Bank | 67Â 969Â 000 | |
Total Current Assets | 501Â 935Â 000 | |
Total Assets | 1Â 084Â 735Â 000 | |
Total Equity | 111Â 005Â 000 | |
Short-Term Group Debt | 538Â 065Â 000 | |
Total Long-Term Debt | 80Â 440Â 000 | |
Creditors | 192Â 087Â 000 | |
Unpaid Taxes | 21Â 950Â 000 | |
Dividends | 0 | |
Other Current Debt | 141Â 188Â 000 | |
Total Current Debt | 893Â 290Â 000 | |
Total Equity and Debt | 1Â 084Â 735Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −256,87 % | |
Debt-to-Equity Ratio | 0,72 | |
Operating Profit Margin | −12,44 % | |
Current Ratio | 0,56 | |
Quick Ratio | 0,59 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 27,23Â % |
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