ODD TØSDAL AS

5200 OS

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	3 705 000	1 455 000	7 593 000
Net Income	−24 000	754 000	−454 000	−3 273 000
Total Assets	3 527 000	3 906 000	6 443 000	6 269 000
Total Equity	2 253 000	3 277 000	2 523 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	3 705 000	1 455 000	7 593 000
Expenditure	132 000	2 952 000	1 926 000	10 766 000
Operating Profit	−14 000	754 000	−471 000	−3 173 000
Financial Income	1 000	7 000	25 000	0
Financial Costs	11 000	7 000	7 000	105 000
Financial Balance	−10 000	0	18 000	−105 000
Earnings Before Tax	−24 000	754 000	−454 000	−3 278 000
Tax	0	0	0	−5 000
Net Income	−24 000	754 000	−454 000	−3 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 527 000	3 906 000	6 443 000	6 269 000
Total Assets	3 527 000	3 906 000	6 443 000	6 269 000
Total Retained Equity	2 053 000	3 077 000	2 323 000	499 000
Total Equity	2 253 000	3 277 000	2 523 000	699 000
Total Long-Term Debt	0	0	2 800 000	3 110 000
Total Current Debt	1 274 000	629 000	1 120 000	2 460 000
Total Equity and Debt	3 527 000	3 906 000	6 443 000	6 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	3 705 000	1 455 000	0
Other Income	0	0	0	7 593 000
Revenue	118 000	3 705 000	1 455 000	7 593 000
Cost of Goods Sold	16 000	2 658 000	1 391 000	10 229 000
Salary Costs	0	0	47 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	2 952 000	1 926 000	10 766 000
Operating Profit	−14 000	754 000	−471 000	−3 173 000
Financial Income	1 000	7 000	25 000	0
Financial Costs	11 000	7 000	7 000	105 000
Financial Balance	−10 000	0	18 000	−105 000
Dividends	1 000 000	0	0	0
Net Income	−24 000	754 000	−454 000	−3 273 000

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	2 254 000	2 481 000	4 461 000	5 565 000
Total Investments	0	0	0	0
Cash, Bank	419 000	588 000	466 000	130 000
Total Current Assets	3 527 000	3 906 000	6 443 000	6 269 000
Total Assets	3 527 000	3 906 000	6 443 000	6 269 000
Total Equity	2 253 000	3 277 000	2 523 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 800 000	3 110 000
Creditors	233 000	574 000	611 000	2 280 000
Unpaid Taxes	1 000	1 000	4 000	15 000
Dividends	1 000 000	0	0	0
Other Current Debt	41 000	55 000	505 000	165 000
Total Current Debt	1 274 000	629 000	1 120 000	2 460 000
Total Equity and Debt	3 527 000	3 906 000	6 443 000	6 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	23,01 %	−17,99 %	−468,24 %
Debt-to-Equity Ratio	0	0	1,11	4,45
Operating Profit Margin	−11,86 %	20,35 %	−32,37 %	−41,79 %
Current Ratio	2,77	6,21	5,75	2,55
Quick Ratio	−3,6	−2,11	−1,93	−2,02
Equity Ratio	0,64	0,84	0,39	0,11
Gross Profit Margin	86,44 %	28,26 %	4,4 %	−34,72 %