ODIN KLIMA OG BÆREKRAFT AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 055 000	7 033 000	6 085 000	1 624 000
Net Income	8 000	358 000	378 000	186 000
Total Assets	3 023 000	2 793 000	2 278 000	1 280 000
Total Equity	1 096 000	1 088 000	730 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 055 000	7 033 000	6 085 000	1 624 000
Expenditure	8 032 000	6 576 000	5 599 000	1 385 000
Operating Profit	23 000	457 000	486 000	238 000
Financial Income	5 000	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	0	1 000
Earnings Before Tax	28 000	459 000	486 000	239 000
Tax	21 000	102 000	107 000	53 000
Net Income	8 000	358 000	378 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	54 000	65 000	98 000
Total Current Assets	3 009 000	2 739 000	2 213 000	1 182 000
Total Assets	3 023 000	2 793 000	2 278 000	1 280 000
Total Retained Equity	1 066 000	1 058 000	700 000	322 000
Total Equity	1 096 000	1 088 000	730 000	352 000
Total Long-Term Debt	0	1 000	4 000	6 000
Total Current Debt	1 927 000	1 704 000	1 545 000	922 000
Total Equity and Debt	3 023 000	2 793 000	2 278 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 011 000	7 033 000	6 085 000	1 624 000
Other Income	44 000	0	0	0
Revenue	8 055 000	7 033 000	6 085 000	1 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 313 000	6 076 000	5 244 000	1 213 000
Depreciation	40 000	33 000	33 000	0
Impairment	0	0	0	0
Expenditure	8 032 000	6 576 000	5 599 000	1 385 000
Operating Profit	23 000	457 000	486 000	238 000
Financial Income	5 000	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	0	1 000
Dividends	0	0	0	0
Net Income	8 000	358 000	378 000	186 000

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	14 000	54 000	65 000	98 000
Total Tangible Assets	14 000	54 000	65 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	54 000	65 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	1 944 000	1 817 000	1 015 000
Total Current Assets	3 009 000	2 739 000	2 213 000	1 182 000
Total Assets	3 023 000	2 793 000	2 278 000	1 280 000
Total Equity	1 096 000	1 088 000	730 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	6 000
Creditors	118 000	117 000	45 000	203 000
Unpaid Taxes	1 107 000	1 047 000	971 000	539 000
Dividends	0	0	0	0
Other Current Debt	680 000	435 000	418 000	132 000
Total Current Debt	1 927 000	1 704 000	1 545 000	922 000
Total Equity and Debt	3 023 000	2 793 000	2 278 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	32,9 %	51,78 %	52,84 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	0,29 %	6,5 %	7,99 %	14,66 %
Current Ratio	1,56	1,61	1,43	1,28
Quick Ratio	1,56	1,61	1,43	1,28
Equity Ratio	0,36	0,39	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %