ODH CONSULT AS

5382 SKOGSVÅG

Finances

Return on Equity

65,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	77 000	324 000	279 000
Net Income	66 000	−84 000	158 000	125 000
Total Assets	302 000	217 000	465 000	323 000
Total Equity	101 000	34 000	118 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	77 000	324 000	279 000
Expenditure	76 000	106 000	122 000	119 000
Operating Profit	73 000	−84 000	202 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	−84 000	202 000	161 000
Tax	7 000	0	44 000	35 000
Net Income	66 000	−84 000	158 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	202 000	117 000	365 000	223 000
Total Assets	302 000	217 000	465 000	323 000
Total Retained Equity	76 000	10 000	94 000	36 000
Total Equity	101 000	34 000	118 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	183 000	347 000	263 000
Total Equity and Debt	302 000	217 000	465 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	77 000	324 000	279 000
Other Income	0	0	0	0
Revenue	106 000	77 000	324 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	106 000	122 000	119 000
Operating Profit	73 000	−84 000	202 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	100 000
Net Income	66 000	−84 000	158 000	125 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	−43 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	158 000	114 000	310 000	223 000
Total Current Assets	202 000	117 000	365 000	223 000
Total Assets	302 000	217 000	465 000	323 000
Total Equity	101 000	34 000	118 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	0	62 000	42 000
Dividends	0	0	100 000	100 000
Other Current Debt	185 000	183 000	140 000	86 000
Total Current Debt	201 000	183 000	347 000	263 000
Total Equity and Debt	302 000	217 000	465 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,35 %	−247,06 %	133,9 %	208,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,87 %	−109,09 %	62,35 %	57,35 %
Current Ratio	1	0,64	1,05	0,85
Quick Ratio	1	0,52	1,09	0,85
Equity Ratio	0,33	0,16	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %