company

ODLO FABRIKKER SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

1,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 882 000	1 697 000	1 623 000
Net Income	119 000	466 000	178 000	295 000
Total Assets	2 880 000	2 659 000	1 247 000	1 012 000
Total Equity	1 388 000	1 269 000	803 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 882 000	1 697 000	1 623 000
Expenditure	1 548 000	1 417 000	1 522 000	1 335 000
Operating Profit	99 000	465 000	176 000	288 000
Financial Income	21 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 000	3 000	7 000
Earnings Before Tax	119 000	466 000	178 000	295 000
Tax	0	0	0	0
Net Income	119 000	466 000	178 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 880 000	2 659 000	1 247 000	1 012 000
Total Assets	2 880 000	2 659 000	1 247 000	1 012 000
Total Retained Equity	1 388 000	1 269 000	803 000	624 000
Total Equity	1 388 000	1 269 000	803 000	624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 492 000	1 390 000	444 000	388 000
Total Equity and Debt	2 880 000	2 659 000	1 247 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 647 000	1 882 000	1 697 000	1 623 000
Revenue	1 647 000	1 882 000	1 697 000	1 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	46 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 548 000	1 417 000	1 522 000	1 335 000
Operating Profit	99 000	465 000	176 000	288 000
Financial Income	21 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	21 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	119 000	466 000	178 000	295 000

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	839 000	839 000	42 000	0
Cash, Bank	1 833 000	1 657 000	1 063 000	821 000
Total Current Assets	2 880 000	2 659 000	1 247 000	1 012 000
Total Assets	2 880 000	2 659 000	1 247 000	1 012 000
Total Equity	1 388 000	1 269 000	803 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	243 000	174 000	216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 207 000	1 147 000	269 000	172 000
Total Current Debt	1 492 000	1 390 000	444 000	388 000
Total Equity and Debt	2 880 000	2 659 000	1 247 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	36,72 %	22,17 %	47,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	24,71 %	10,37 %	17,74 %
Current Ratio	1,93	1,91	2,81	2,61
Quick Ratio	1,93	1,91	2,81	2,61
Equity Ratio	0,48	0,48	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %

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