ODIN KONSULT AS

1366 LYSAKER

Finances

Return on Equity

34,14 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 116 000	7 598 000	8 761 000	8 668 000
Net Income	915 000	275 000	114 000	29 000
Total Assets	6 707 000	3 843 000	3 333 000	3 143 000
Total Equity	2 680 000	1 765 000	1 490 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 116 000	7 598 000	8 761 000	8 668 000
Expenditure	10 936 000	7 247 000	8 612 000	8 628 000
Operating Profit	1 180 000	351 000	149 000	40 000
Financial Income	0	2 000	0	1 000
Financial Costs	3 000	0	3 000	5 000
Financial Balance	−3 000	2 000	−3 000	−4 000
Earnings Before Tax	1 177 000	353 000	146 000	37 000
Tax	262 000	78 000	32 000	8 000
Net Income	915 000	275 000	114 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	0	0
Total Current Assets	6 630 000	3 766 000	3 333 000	3 143 000
Total Assets	6 707 000	3 843 000	3 333 000	3 143 000
Total Retained Equity	1 650 000	735 000	460 000	346 000
Total Equity	2 680 000	1 765 000	1 490 000	1 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 026 000	2 077 000	1 843 000	1 768 000
Total Equity and Debt	6 707 000	3 843 000	3 333 000	3 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 116 000	7 598 000	8 761 000	8 668 000
Other Income	0	0	0	0
Revenue	12 116 000	7 598 000	8 761 000	8 668 000
Cost of Goods Sold	2 659 000	2 713 000	6 963 000	7 943 000
Salary Costs	7 463 000	4 254 000	1 181 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 936 000	7 247 000	8 612 000	8 628 000
Operating Profit	1 180 000	351 000	149 000	40 000
Financial Income	0	2 000	0	1 000
Financial Costs	3 000	0	3 000	5 000
Financial Balance	−3 000	2 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	915 000	275 000	114 000	29 000

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	77 000	77 000	0	0
Total Fixed Assets	77 000	77 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 273 000	2 357 000	1 952 000	1 909 000
Total Current Assets	6 630 000	3 766 000	3 333 000	3 143 000
Total Assets	6 707 000	3 843 000	3 333 000	3 143 000
Total Equity	2 680 000	1 765 000	1 490 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	980 000	577 000	441 000	1 054 000
Unpaid Taxes	1 271 000	432 000	496 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 514 000	991 000	874 000	700 000
Total Current Debt	4 026 000	2 077 000	1 843 000	1 768 000
Total Equity and Debt	6 707 000	3 843 000	3 333 000	3 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,14 %	15,58 %	7,65 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,74 %	4,62 %	1,7 %	0,46 %
Current Ratio	1,65	1,81	1,81	1,78
Quick Ratio	1,65	1,81	1,81	1,78
Equity Ratio	0,4	0,46	0,45	0,44
Gross Profit Margin	78,05 %	64,29 %	20,52 %	8,36 %