ODD JARLE DØVING BEDRIFTSRÅDGIVNING AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

701,96 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	357 000	312 000	496 000
Net Income	358 000	257 000	220 000	355 000
Total Assets	661 000	488 000	411 000	654 000
Total Equity	51 000	51 000	51 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	357 000	312 000	496 000
Expenditure	22 000	28 000	30 000	41 000
Operating Profit	458 000	329 000	282 000	456 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	459 000	329 000	282 000	456 000
Tax	101 000	72 000	62 000	100 000
Net Income	358 000	257 000	220 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	661 000	488 000	411 000	654 000
Total Assets	661 000	488 000	411 000	654 000
Total Retained Equity	1 000	1 000	1 000	1 000
Total Equity	51 000	51 000	51 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	437 000	360 000	603 000
Total Equity and Debt	661 000	488 000	411 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	357 000	312 000	496 000
Other Income	0	0	0	0
Revenue	481 000	357 000	312 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	28 000	30 000	41 000
Operating Profit	458 000	329 000	282 000	456 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	358 000	257 000	220 000	356 000
Net Income	358 000	257 000	220 000	355 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	413 000	293 000	616 000
Total Current Assets	661 000	488 000	411 000	654 000
Total Assets	661 000	488 000	411 000	654 000
Total Equity	51 000	51 000	51 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	121 000	0	75 000	146 000
Dividends	358 000	257 000	220 000	356 000
Other Current Debt	31 000	108 000	3 000	0
Total Current Debt	611 000	437 000	360 000	603 000
Total Equity and Debt	661 000	488 000	411 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	701,96 %	503,92 %	431,37 %	696,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,22 %	92,16 %	90,38 %	91,94 %
Current Ratio	1,08	1,12	1,14	1,08
Quick Ratio	1,08	1,12	1,14	1,08
Equity Ratio	0,08	0,1	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %