ODENA AS

1350 LOMMEDALEN

Finances

Return on Equity

14,13 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 727 000	1 285 000	936 000
Net Income	306 000	724 000	632 000	265 000
Total Assets	2 420 000	2 400 000	1 739 000	1 361 000
Total Equity	2 166 000	1 860 000	1 137 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 727 000	1 285 000	936 000
Expenditure	650 000	933 000	530 000	607 000
Operating Profit	592 000	793 000	754 000	329 000
Financial Income	3 000	125 000	46 000	11 000
Financial Costs	161 000	18 000	3 000	3 000
Financial Balance	−158 000	107 000	43 000	8 000
Earnings Before Tax	435 000	900 000	798 000	337 000
Tax	129 000	177 000	166 000	72 000
Net Income	306 000	724 000	632 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	829 000	493 000	363 000
Total Current Assets	1 547 000	1 571 000	1 246 000	997 000
Total Assets	2 420 000	2 400 000	1 739 000	1 361 000
Total Retained Equity	2 142 000	1 836 000	1 112 000	720 000
Total Equity	2 166 000	1 860 000	1 137 000	745 000
Total Long-Term Debt	5 000	6 000	1 000	2 000
Total Current Debt	248 000	534 000	602 000	614 000
Total Equity and Debt	2 420 000	2 400 000	1 739 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	1 727 000	1 276 000	936 000
Other Income	0	0	9 000	0
Revenue	1 243 000	1 727 000	1 285 000	936 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	251 000	609 000	410 000	327 000
Depreciation	58 000	31 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	650 000	933 000	530 000	607 000
Operating Profit	592 000	793 000	754 000	329 000
Financial Income	3 000	125 000	46 000	11 000
Financial Costs	161 000	18 000	3 000	3 000
Financial Balance	−158 000	107 000	43 000	8 000
Dividends	0	0	240 000	300 000
Net Income	306 000	724 000	632 000	265 000

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	233 000	227 000	4 000	9 000
Total Tangible Assets	233 000	227 000	4 000	9 000
Total Fiancial Fixed Assets	640 000	602 000	489 000	354 000
Total Fixed Assets	873 000	829 000	493 000	363 000
Stock	0	0	0	0
Total Investments	1 117 000	1 145 000	373 000	129 000
Cash, Bank	390 000	250 000	740 000	482 000
Total Current Assets	1 547 000	1 571 000	1 246 000	997 000
Total Assets	2 420 000	2 400 000	1 739 000	1 361 000
Total Equity	2 166 000	1 860 000	1 137 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	1 000	2 000
Creditors	17 000	16 000	5 000	10 000
Unpaid Taxes	36 000	202 000	357 000	199 000
Dividends	0	0	240 000	300 000
Other Current Debt	65 000	145 000	73 000	33 000
Total Current Debt	248 000	534 000	602 000	614 000
Total Equity and Debt	2 420 000	2 400 000	1 739 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	38,92 %	55,58 %	35,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,63 %	45,92 %	58,68 %	35,15 %
Current Ratio	6,24	2,94	2,07	1,62
Quick Ratio	6,24	2,94	2,07	1,62
Equity Ratio	0,9	0,78	0,65	0,55
Gross Profit Margin	100 %	100 %	99,77 %	100 %