ØDEGÅRDS RENHOLD OG SERVICE AS

6600 SUNNDALSØRA

Finances

Return on Equity

109,75 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 523 000	5 547 000	4 781 000	4 112 000
Net Income	1 261 000	99 000	578 000	−374 000
Total Assets	3 186 000	1 263 000	1 126 000	729 000
Total Equity	1 149 000	−111 000	−210 000	−788 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 523 000	5 547 000	4 781 000	4 112 000
Expenditure	5 822 000	5 372 000	4 144 000	4 435 000
Operating Profit	1 702 000	175 000	637 000	−324 000
Financial Income	4 000	0	0	0
Financial Costs	94 000	50 000	50 000	50 000
Financial Balance	−90 000	−50 000	−50 000	−50 000
Earnings Before Tax	1 612 000	125 000	588 000	−374 000
Tax	351 000	26 000	10 000	0
Net Income	1 261 000	99 000	578 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	432 000	298 000	203 000
Total Current Assets	2 701 000	831 000	827 000	526 000
Total Assets	3 186 000	1 263 000	1 126 000	729 000
Total Retained Equity	1 135 000	−126 000	−225 000	−802 000
Total Equity	1 149 000	−111 000	−210 000	−788 000
Total Long-Term Debt	927 000	520 000	686 000	622 000
Total Current Debt	1 109 000	854 000	650 000	895 000
Total Equity and Debt	3 186 000	1 263 000	1 126 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 523 000	5 450 000	4 702 000	4 111 000
Other Income	0	97 000	79 000	1 000
Revenue	7 523 000	5 547 000	4 781 000	4 112 000
Cost of Goods Sold	309 000	302 000	332 000	280 000
Salary Costs	4 206 000	3 717 000	2 638 000	2 755 000
Depreciation	70 000	67 000	79 000	71 000
Impairment	0	0	0	0
Expenditure	5 822 000	5 372 000	4 144 000	4 435 000
Operating Profit	1 702 000	175 000	637 000	−324 000
Financial Income	4 000	0	0	0
Financial Costs	94 000	50 000	50 000	50 000
Financial Balance	−90 000	−50 000	−50 000	−50 000
Dividends	0	0	0	0
Net Income	1 261 000	99 000	578 000	−374 000

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	265 000	191 000	223 000	92 000
Total Tangible Assets	265 000	191 000	223 000	92 000
Total Fiancial Fixed Assets	220 000	241 000	76 000	110 000
Total Fixed Assets	484 000	432 000	298 000	203 000
Stock	196 000	133 000	163 000	108 000
Total Investments	0	0	0	0
Cash, Bank	7 000	−166 000	60 000	100 000
Total Current Assets	2 701 000	831 000	827 000	526 000
Total Assets	3 186 000	1 263 000	1 126 000	729 000
Total Equity	1 149 000	−111 000	−210 000	−788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	520 000	686 000	622 000
Creditors	134 000	384 000	123 000	272 000
Unpaid Taxes	456 000	297 000	251 000	201 000
Dividends	0	0	0	0
Other Current Debt	167 000	148 000	266 000	422 000
Total Current Debt	1 109 000	854 000	650 000	895 000
Total Equity and Debt	3 186 000	1 263 000	1 126 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,75 %	−89,19 %	−275,24 %	47,46 %
Debt-to-Equity Ratio	0,81	−4,68	−3,27	−0,79
Operating Profit Margin	22,62 %	3,15 %	13,32 %	−7,88 %
Current Ratio	2,44	0,97	1,27	0,59
Quick Ratio	2,96	1,15	1,7	0,67
Equity Ratio	0,36	−0,09	−0,19	−1,08
Gross Profit Margin	95,89 %	94,56 %	93,06 %	93,19 %