ØDEGAARD DAME AS

3016 DRAMMEN

Finances

Return on Equity

−486,9 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	24 914 000	21 294 000	42 219 000	40 968 000
Net Income	−1 412 000	−1 782 000	−2 607 000	−1 415 000
Total Assets	13 598 000	12 678 000	14 204 000	13 366 000
Total Equity	290 000	385 000	2 166 000	4 773 000

Income (NOK)	2022	2021	2020	2018
Revenue	24 914 000	21 294 000	42 219 000	40 968 000
Expenditure	26 946 000	22 913 000	44 656 000	41 909 000
Operating Profit	−2 032 000	−1 619 000	−2 437 000	−941 000
Financial Income	0	23 000	62 000	286 000
Financial Costs	264 000	185 000	232 000	224 000
Financial Balance	−264 000	−162 000	−170 000	62 000
Earnings Before Tax	−2 295 000	−1 782 000	−2 607 000	−879 000
Tax	−884 000	0	0	536 000
Net Income	−1 412 000	−1 782 000	−2 607 000	−1 415 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	502 000	925 000	1 131 000	1 738 000
Total Current Assets	13 096 000	11 753 000	13 072 000	11 628 000
Total Assets	13 598 000	12 678 000	14 204 000	13 366 000
Total Retained Equity	−7 228 000	−3 815 000	−2 034 000	0
Total Equity	290 000	385 000	2 166 000	4 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 308 000	12 294 000	12 037 000	8 593 000
Total Equity and Debt	13 598 000	12 678 000	14 204 000	13 366 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	24 818 000	19 026 000	41 616 000	40 951 000
Other Income	97 000	2 268 000	603 000	17 000
Revenue	24 914 000	21 294 000	42 219 000	40 968 000
Cost of Goods Sold	11 088 000	8 421 000	17 562 000	16 830 000
Salary Costs	7 388 000	6 461 000	12 464 000	11 367 000
Depreciation	463 000	206 000	607 000	753 000
Impairment	0	0	0	0
Expenditure	26 946 000	22 913 000	44 656 000	41 909 000
Operating Profit	−2 032 000	−1 619 000	−2 437 000	−941 000
Financial Income	0	23 000	62 000	286 000
Financial Costs	264 000	185 000	232 000	224 000
Financial Balance	−264 000	−162 000	−170 000	62 000
Dividends	0	0	0	0
Net Income	−1 412 000	−1 782 000	−2 607 000	−1 415 000

Balance details (NOK)	2022	2021	2020	2018
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	500 000	925 000	1 131 000	1 738 000
Total Tangible Assets	500 000	925 000	1 131 000	1 738 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	502 000	925 000	1 131 000	1 738 000
Stock	5 222 000	7 155 000	9 057 000	9 217 000
Total Investments	0	0	0	0
Cash, Bank	3 057 000	2 648 000	2 150 000	566 000
Total Current Assets	13 096 000	11 753 000	13 072 000	11 628 000
Total Assets	13 598 000	12 678 000	14 204 000	13 366 000
Total Equity	290 000	385 000	2 166 000	4 773 000
Short-Term Group Debt	4 290 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 382 000	6 612 000	5 017 000	1 557 000
Unpaid Taxes	967 000	376 000	522 000	3 167 000
Dividends	0	0	0	0
Other Current Debt	2 668 000	5 306 000	6 499 000	3 869 000
Total Current Debt	13 308 000	12 294 000	12 037 000	8 593 000
Total Equity and Debt	13 598 000	12 678 000	14 204 000	13 366 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−486,9 %	−462,86 %	−120,36 %	−29,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,16 %	−7,6 %	−5,77 %	−2,3 %
Current Ratio	0,98	0,96	1,09	1,35
Quick Ratio	1,62	2,29	4,39	−18,63
Equity Ratio	0,02	0,03	0,15	0,36
Gross Profit Margin	55,49 %	60,45 %	58,4 %	58,92 %