ODD STELLANDER AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−24,87 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 491 000	32 321 000	32 762 000	54 273 000
Net Income	−94 000	−26 000	150 000	−346 000
Total Assets	5 410 000	5 757 000	4 941 000	3 843 000
Total Equity	378 000	472 000	498 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 491 000	32 321 000	32 762 000	54 273 000
Expenditure	30 591 000	32 348 000	32 614 000	54 612 000
Operating Profit	−101 000	−27 000	149 000	−339 000
Financial Income	7 000	1 000	2 000	12 000
Financial Costs	0	0	0	6 000
Financial Balance	7 000	1 000	2 000	6 000
Earnings Before Tax	−94 000	−26 000	150 000	−334 000
Tax	0	0	0	12 000
Net Income	−94 000	−26 000	150 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	11 000	13 000	159 000
Total Current Assets	5 353 000	5 746 000	4 928 000	3 685 000
Total Assets	5 410 000	5 757 000	4 941 000	3 843 000
Total Retained Equity	−122 000	−28 000	−2 000	−153 000
Total Equity	378 000	472 000	498 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 032 000	5 285 000	4 443 000	3 496 000
Total Equity and Debt	5 410 000	5 757 000	4 941 000	3 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 894 000	31 865 000	32 283 000	52 905 000
Other Income	596 000	456 000	479 000	1 368 000
Revenue	30 491 000	32 321 000	32 762 000	54 273 000
Cost of Goods Sold	26 173 000	27 484 000	27 555 000	46 133 000
Salary Costs	2 658 000	2 694 000	2 547 000	4 066 000
Depreciation	3 000	2 000	12 000	29 000
Impairment	0	0	0	0
Expenditure	30 591 000	32 348 000	32 614 000	54 612 000
Operating Profit	−101 000	−27 000	149 000	−339 000
Financial Income	7 000	1 000	2 000	12 000
Financial Costs	0	0	0	6 000
Financial Balance	7 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−94 000	−26 000	150 000	−346 000

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	57 000	11 000	13 000	159 000
Total Tangible Assets	57 000	11 000	13 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	11 000	13 000	159 000
Stock	3 448 000	3 541 000	3 400 000	2 520 000
Total Investments	0	0	0	0
Cash, Bank	570 000	1 242 000	1 077 000	492 000
Total Current Assets	5 353 000	5 746 000	4 928 000	3 685 000
Total Assets	5 410 000	5 757 000	4 941 000	3 843 000
Total Equity	378 000	472 000	498 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 143 000	4 397 000	3 638 000	2 747 000
Unpaid Taxes	196 000	213 000	150 000	189 000
Dividends	0	0	0	0
Other Current Debt	694 000	675 000	655 000	560 000
Total Current Debt	5 032 000	5 285 000	4 443 000	3 496 000
Total Equity and Debt	5 410 000	5 757 000	4 941 000	3 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,87 %	−5,51 %	30,12 %	−99,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,33 %	−0,08 %	0,45 %	−0,62 %
Current Ratio	1,06	1,09	1,11	1,05
Quick Ratio	3,38	3,29	4,72	3,78
Equity Ratio	0,07	0,08	0,1	0,09
Gross Profit Margin	14,16 %	14,97 %	15,89 %	15 %