ODLAND MASKIN AS

5650 TYSSE

Finances

Share Ownership

Return on Equity

48,28 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 075 000	10 215 000	15 224 000	12 763 000
Net Income	1 037 000	84 000	359 000	335 000
Total Assets	6 297 000	3 462 000	3 639 000	3 128 000
Total Equity	2 148 000	1 891 000	1 807 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 075 000	10 215 000	15 224 000	12 763 000
Expenditure	15 743 000	10 106 000	14 765 000	12 333 000
Operating Profit	1 332 000	109 000	460 000	429 000
Financial Income	3 000	4 000	1 000	2 000
Financial Costs	4 000	4 000	0	1 000
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	1 331 000	108 000	460 000	430 000
Tax	294 000	24 000	101 000	95 000
Net Income	1 037 000	84 000	359 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	28 000	41 000	13 000
Total Current Assets	6 242 000	3 434 000	3 598 000	3 116 000
Total Assets	6 297 000	3 462 000	3 639 000	3 128 000
Total Retained Equity	2 048 000	1 791 000	1 707 000	1 348 000
Total Equity	2 148 000	1 891 000	1 807 000	1 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 150 000	1 571 000	1 833 000	1 681 000
Total Equity and Debt	6 297 000	3 462 000	3 639 000	3 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 072 000	10 212 000	15 224 000	12 763 000
Other Income	3 000	3 000	0	0
Revenue	17 075 000	10 215 000	15 224 000	12 763 000
Cost of Goods Sold	7 488 000	3 281 000	6 668 000	5 613 000
Salary Costs	3 654 000	3 377 000	3 544 000	3 322 000
Depreciation	14 000	11 000	7 000	43 000
Impairment	0	0	0	0
Expenditure	15 743 000	10 106 000	14 765 000	12 333 000
Operating Profit	1 332 000	109 000	460 000	429 000
Financial Income	3 000	4 000	1 000	2 000
Financial Costs	4 000	4 000	0	1 000
Financial Balance	−1 000	0	1 000	1 000
Dividends	780 000	0	0	0
Net Income	1 037 000	84 000	359 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	10 000	13 000
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	20 000	31 000	0
Total Tangible Assets	49 000	20 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	28 000	41 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 376 000	1 838 000	1 075 000	1 337 000
Total Current Assets	6 242 000	3 434 000	3 598 000	3 116 000
Total Assets	6 297 000	3 462 000	3 639 000	3 128 000
Total Equity	2 148 000	1 891 000	1 807 000	1 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 173 000	437 000	337 000	718 000
Unpaid Taxes	280 000	506 000	486 000	503 000
Dividends	780 000	0	0	0
Other Current Debt	1 404 000	606 000	911 000	357 000
Total Current Debt	4 150 000	1 571 000	1 833 000	1 681 000
Total Equity and Debt	6 297 000	3 462 000	3 639 000	3 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,28 %	4,44 %	19,87 %	23,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,8 %	1,07 %	3,02 %	3,36 %
Current Ratio	1,5	2,19	1,96	1,85
Quick Ratio	1,5	2,19	1,96	1,85
Equity Ratio	0,34	0,55	0,5	0,46
Gross Profit Margin	56,15 %	67,88 %	56,2 %	56,02 %