ODD STANDARD AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

13,68 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 644 000	3 371 000	2 429 000	2 802 000
Net Income	136 000	−14 000	310 000	179 000
Total Assets	1 694 000	1 663 000	1 358 000	1 226 000
Total Equity	994 000	858 000	872 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 644 000	3 371 000	2 429 000	2 802 000
Expenditure	3 470 000	3 381 000	2 036 000	2 560 000
Operating Profit	174 000	−12 000	394 000	241 000
Financial Income	4 000	1 000	5 000	2 000
Financial Costs	3 000	3 000	3 000	7 000
Financial Balance	1 000	−2 000	2 000	−5 000
Earnings Before Tax	175 000	−14 000	395 000	236 000
Tax	39 000	0	85 000	57 000
Net Income	136 000	−14 000	310 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	183 000	236 000	95 000
Total Current Assets	1 542 000	1 480 000	1 122 000	1 132 000
Total Assets	1 694 000	1 663 000	1 358 000	1 226 000
Total Retained Equity	894 000	758 000	772 000	462 000
Total Equity	994 000	858 000	872 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	805 000	486 000	664 000
Total Equity and Debt	1 694 000	1 663 000	1 358 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 644 000	3 371 000	2 375 000	2 802 000
Other Income	0	0	54 000	0
Revenue	3 644 000	3 371 000	2 429 000	2 802 000
Cost of Goods Sold	436 000	521 000	359 000	348 000
Salary Costs	2 318 000	2 182 000	1 145 000	1 615 000
Depreciation	55 000	53 000	55 000	56 000
Impairment	0	0	0	0
Expenditure	3 470 000	3 381 000	2 036 000	2 560 000
Operating Profit	174 000	−12 000	394 000	241 000
Financial Income	4 000	1 000	5 000	2 000
Financial Costs	3 000	3 000	3 000	7 000
Financial Balance	1 000	−2 000	2 000	−5 000
Dividends	0	0	0	0
Net Income	136 000	−14 000	310 000	179 000

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	0	0	0	0
Fixtures	152 000	183 000	236 000	95 000
Total Tangible Assets	152 000	183 000	236 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	183 000	236 000	95 000
Stock	341 000	214 000	264 000	383 000
Total Investments	0	0	0	0
Cash, Bank	987 000	1 213 000	776 000	681 000
Total Current Assets	1 542 000	1 480 000	1 122 000	1 132 000
Total Assets	1 694 000	1 663 000	1 358 000	1 226 000
Total Equity	994 000	858 000	872 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	65 000	8 000	53 000
Unpaid Taxes	281 000	379 000	180 000	312 000
Dividends	0	0	0	0
Other Current Debt	342 000	361 000	213 000	241 000
Total Current Debt	700 000	805 000	486 000	664 000
Total Equity and Debt	1 694 000	1 663 000	1 358 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	−1,63 %	35,55 %	31,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	−0,36 %	16,22 %	8,6 %
Current Ratio	2,2	1,84	2,31	1,7
Quick Ratio	4,3	2,5	5,05	4,03
Equity Ratio	0,59	0,52	0,64	0,46
Gross Profit Margin	88,04 %	84,54 %	85,22 %	87,58 %