ODT AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

30,21 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	144 000	383 000	1 077 000
Net Income	−29 000	10 000	−34 000	−9 000
Total Assets	58 000	49 000	73 000	116 000
Total Equity	−96 000	−67 000	−76 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	144 000	383 000	1 077 000
Expenditure	106 000	132 000	424 000	1 081 000
Operating Profit	−37 000	12 000	−41 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−2 000	−7 000
Earnings Before Tax	−37 000	12 000	−43 000	−11 000
Tax	−8 000	3 000	−9 000	−2 000
Net Income	−29 000	10 000	−34 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	38 000	52 000	85 000
Total Current Assets	22 000	11 000	21 000	31 000
Total Assets	58 000	49 000	73 000	116 000
Total Retained Equity	−119 000	−90 000	−100 000	−65 000
Total Equity	−96 000	−67 000	−76 000	−42 000
Total Long-Term Debt	0	0	0	33 000
Total Current Debt	154 000	116 000	150 000	125 000
Total Equity and Debt	58 000	49 000	73 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	144 000	383 000	1 075 000
Other Income	57 000	0	0	2 000
Revenue	69 000	144 000	383 000	1 077 000
Cost of Goods Sold	23 000	29 000	45 000	188 000
Salary Costs	5 000	14 000	19 000	386 000
Depreciation	10 000	10 000	34 000	97 000
Impairment	0	0	0	0
Expenditure	106 000	132 000	424 000	1 081 000
Operating Profit	−37 000	12 000	−41 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−29 000	10 000	−34 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	24 000	28 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	14 000	24 000	58 000
Total Tangible Assets	4 000	14 000	24 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	38 000	52 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	5 000	11 000	19 000
Total Current Assets	22 000	11 000	21 000	31 000
Total Assets	58 000	49 000	73 000	116 000
Total Equity	−96 000	−67 000	−76 000	−42 000
Short-Term Group Debt	41 000	41 000	26 000	26 000
Total Long-Term Debt	0	0	0	33 000
Creditors	49 000	23 000	22 000	21 000
Unpaid Taxes	6 000	4 000	5 000	26 000
Dividends	0	0	0	0
Other Current Debt	59 000	48 000	97 000	44 000
Total Current Debt	154 000	116 000	150 000	125 000
Total Equity and Debt	58 000	49 000	73 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,21 %	−14,93 %	44,74 %	21,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0,79
Operating Profit Margin	−53,62 %	8,33 %	−10,7 %	−0,46 %
Current Ratio	0,14	0,09	0,14	0,25
Quick Ratio	0,14	0,09	0,14	0,25
Equity Ratio	−1,66	−1,37	−1,04	−0,36
Gross Profit Margin	66,67 %	79,86 %	88,25 %	82,54 %