ODIN TILKOMSTSERVICE AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

175,36 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 162 000	32 920 000	26 695 000	27 107 000
Net Income	12 254 000	5 154 000	1 915 000	1 122 000
Total Assets	30 310 000	19 620 000	12 430 000	12 324 000
Total Equity	6 988 000	6 924 000	6 864 000	6 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 162 000	32 920 000	26 695 000	27 107 000
Expenditure	39 263 000	26 292 000	24 231 000	25 634 000
Operating Profit	15 898 000	6 628 000	2 464 000	1 472 000
Financial Income	57 000	48 000	41 000	69 000
Financial Costs	212 000	158 000	92 000	87 000
Financial Balance	−155 000	−110 000	−51 000	−18 000
Earnings Before Tax	15 742 000	6 519 000	2 413 000	1 455 000
Tax	3 488 000	1 365 000	498 000	333 000
Net Income	12 254 000	5 154 000	1 915 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 938 000	2 901 000	1 618 000	1 284 000
Total Current Assets	26 372 000	16 719 000	10 812 000	11 039 000
Total Assets	30 310 000	19 620 000	12 430 000	12 324 000
Total Retained Equity	3 393 000	3 329 000	3 269 000	3 245 000
Total Equity	6 988 000	6 924 000	6 864 000	6 840 000
Total Long-Term Debt	1 861 000	1 059 000	0	39 000
Total Current Debt	21 461 000	11 638 000	5 566 000	5 444 000
Total Equity and Debt	30 310 000	19 620 000	12 430 000	12 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 162 000	32 914 000	26 695 000	27 107 000
Other Income	0	6 000	0	0
Revenue	55 162 000	32 920 000	26 695 000	27 107 000
Cost of Goods Sold	8 197 000	3 033 000	2 072 000	2 210 000
Salary Costs	20 008 000	13 879 000	13 209 000	12 741 000
Depreciation	585 000	307 000	177 000	228 000
Impairment	0	0	0	0
Expenditure	39 263 000	26 292 000	24 231 000	25 634 000
Operating Profit	15 898 000	6 628 000	2 464 000	1 472 000
Financial Income	57 000	48 000	41 000	69 000
Financial Costs	212 000	158 000	92 000	87 000
Financial Balance	−155 000	−110 000	−51 000	−18 000
Dividends	0	0	0	0
Net Income	12 254 000	5 154 000	1 915 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 892 000	961 000	112 000	164 000
Fixtures	1 207 000	1 228 000	810 000	247 000
Total Tangible Assets	3 099 000	2 189 000	922 000	411 000
Total Fiancial Fixed Assets	839 000	712 000	696 000	873 000
Total Fixed Assets	3 938 000	2 901 000	1 618 000	1 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	863 000	1 301 000	785 000
Total Current Assets	26 372 000	16 719 000	10 812 000	11 039 000
Total Assets	30 310 000	19 620 000	12 430 000	12 324 000
Total Equity	6 988 000	6 924 000	6 864 000	6 840 000
Short-Term Group Debt	82 000	82 000	0	24 000
Total Long-Term Debt	1 861 000	1 059 000	0	39 000
Creditors	1 286 000	1 463 000	508 000	901 000
Unpaid Taxes	2 090 000	2 201 000	1 433 000	1 549 000
Dividends	0	0	0	0
Other Current Debt	14 504 000	6 555 000	3 153 000	2 646 000
Total Current Debt	21 461 000	11 638 000	5 566 000	5 444 000
Total Equity and Debt	30 310 000	19 620 000	12 430 000	12 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,36 %	74,44 %	27,9 %	16,4 %
Debt-to-Equity Ratio	0,27	0,15	0	0,01
Operating Profit Margin	28,82 %	20,13 %	9,23 %	5,43 %
Current Ratio	1,23	1,44	1,94	2,03
Quick Ratio	1,23	1,44	1,94	2,03
Equity Ratio	0,23	0,35	0,55	0,56
Gross Profit Margin	85,14 %	90,79 %	92,24 %	91,85 %