ODIN ELEKTRO AS

1621 GRESSVIK

Finances

Return on Equity

14 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 643 000	13 222 000	12 803 000	11 995 000
Net Income	226 000	415 000	522 000	13 000
Total Assets	5 177 000	4 379 000	4 256 000	3 637 000
Total Equity	1 614 000	2 388 000	1 973 000	1 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 643 000	13 222 000	12 803 000	11 995 000
Expenditure	12 354 000	12 699 000	12 108 000	11 934 000
Operating Profit	290 000	524 000	697 000	60 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	1 000	0	5 000
Financial Balance	0	1 000	0	−4 000
Earnings Before Tax	290 000	525 000	697 000	56 000
Tax	63 000	110 000	174 000	44 000
Net Income	226 000	415 000	522 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	216 000	334 000	516 000
Total Current Assets	4 651 000	4 163 000	3 922 000	3 122 000
Total Assets	5 177 000	4 379 000	4 256 000	3 637 000
Total Retained Equity	1 584 000	2 357 000	1 943 000	1 620 000
Total Equity	1 614 000	2 388 000	1 973 000	1 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 563 000	1 991 000	2 283 000	1 987 000
Total Equity and Debt	5 177 000	4 379 000	4 256 000	3 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 307 000	13 093 000	12 799 000	11 995 000
Other Income	336 000	129 000	4 000	0
Revenue	12 643 000	13 222 000	12 803 000	11 995 000
Cost of Goods Sold	4 302 000	4 766 000	4 493 000	4 307 000
Salary Costs	6 188 000	6 204 000	5 797 000	5 870 000
Depreciation	156 000	186 000	234 000	253 000
Impairment	0	0	0	0
Expenditure	12 354 000	12 699 000	12 108 000	11 934 000
Operating Profit	290 000	524 000	697 000	60 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	1 000	0	5 000
Financial Balance	0	1 000	0	−4 000
Dividends	1 000 000	0	200 000	0
Net Income	226 000	415 000	522 000	13 000

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	442 000	181 000	300 000	481 000
Total Tangible Assets	442 000	181 000	300 000	481 000
Total Fiancial Fixed Assets	85 000	35 000	35 000	35 000
Total Fixed Assets	527 000	216 000	334 000	516 000
Stock	451 000	517 000	441 000	545 000
Total Investments	0	0	0	0
Cash, Bank	1 524 000	2 044 000	2 126 000	1 064 000
Total Current Assets	4 651 000	4 163 000	3 922 000	3 122 000
Total Assets	5 177 000	4 379 000	4 256 000	3 637 000
Total Equity	1 614 000	2 388 000	1 973 000	1 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 190 000	195 000	407 000	404 000
Unpaid Taxes	972 000	1 032 000	902 000	730 000
Dividends	1 000 000	0	200 000	0
Other Current Debt	737 000	653 000	599 000	817 000
Total Current Debt	3 563 000	1 991 000	2 283 000	1 987 000
Total Equity and Debt	5 177 000	4 379 000	4 256 000	3 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	17,38 %	26,46 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	3,96 %	5,44 %	0,5 %
Current Ratio	1,31	2,09	1,72	1,57
Quick Ratio	1,49	2,82	2,13	2,17
Equity Ratio	0,31	0,55	0,46	0,45
Gross Profit Margin	65,97 %	63,95 %	64,91 %	64,09 %