ODDLEIF AARAM AS

1526 MOSS

Finances

Share Ownership

Return on Equity

121,6 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	30 058 000	30 332 000	20 454 000	0
Net Income	−304 000	385 000	−264 000	20 000
Total Assets	2 992 000	2 948 000	2 433 000	0
Total Equity	−250 000	54 000	−330 000	−66 000

Income (NOK)	2021	2020	2019	2018
Revenue	30 058 000	30 332 000	20 454 000	0
Expenditure	30 424 000	29 783 000	20 756 000	−14 000
Operating Profit	−367 000	548 000	−302 000	15 000
Financial Income	0	0	0	5 000
Financial Costs	24 000	54 000	52 000	0
Financial Balance	−24 000	−54 000	−52 000	5 000
Earnings Before Tax	−390 000	494 000	−353 000	20 000
Tax	−86 000	110 000	−89 000	0
Net Income	−304 000	385 000	−264 000	20 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	86 000	18 000	89 000	0
Total Current Assets	2 906 000	2 929 000	2 345 000	0
Total Assets	2 992 000	2 948 000	2 433 000	0
Total Retained Equity	−280 000	24 000	−360 000	−96 000
Total Equity	−250 000	54 000	−330 000	−66 000
Total Long-Term Debt	0	210 000	1 038 000	0
Total Current Debt	3 242 000	2 683 000	1 725 000	66 000
Total Equity and Debt	2 992 000	2 948 000	2 433 000	0

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	29 980 000	30 282 000	20 425 000	0
Other Income	78 000	50 000	30 000	0
Revenue	30 058 000	30 332 000	20 454 000	0
Cost of Goods Sold	22 016 000	22 095 000	15 051 000	14 000
Salary Costs	3 970 000	3 484 000	2 847 000	−44 000
Depreciation	7 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	30 424 000	29 783 000	20 756 000	−14 000
Operating Profit	−367 000	548 000	−302 000	15 000
Financial Income	0	0	0	5 000
Financial Costs	24 000	54 000	52 000	0
Financial Balance	−24 000	−54 000	−52 000	5 000
Dividends	0	0	0	0
Net Income	−304 000	385 000	−264 000	20 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	86 000	0	89 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	0	0
Total Tangible Assets	0	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	18 000	89 000	0
Stock	1 260 000	1 286 000	1 071 000	0
Total Investments	0	0	0	0
Cash, Bank	354 000	641 000	310 000	0
Total Current Assets	2 906 000	2 929 000	2 345 000	0
Total Assets	2 992 000	2 948 000	2 433 000	0
Total Equity	−250 000	54 000	−330 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	210 000	1 038 000	0
Creditors	2 229 000	1 334 000	968 000	0
Unpaid Taxes	246 000	288 000	242 000	0
Dividends	0	0	0	0
Other Current Debt	767 000	1 041 000	515 000	66 000
Total Current Debt	3 242 000	2 683 000	1 725 000	66 000
Total Equity and Debt	2 992 000	2 948 000	2 433 000	0

Financial indicators	2021	2020	2019	2018
Return on Equity	121,6 %	712,96 %	80 %	−30,3 %
Debt-to-Equity Ratio	−0	3,89	−3,15	−0
Operating Profit Margin	−1,22 %	1,81 %	−1,48 %	-
Current Ratio	0,9	1,09	1,36	0
Quick Ratio	1,47	2,1	3,59	0
Equity Ratio	−0,08	0,02	−0,14	-
Gross Profit Margin	26,75 %	27,16 %	26,42 %	-