ODL AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

237,99 %

Current Ratio

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	32 058 000	29 997 000	28 581 000	19 123 000
Net Income	11 019 000	8 205 000	5 641 000	5 720 000
Total Assets	29 416 000	19 626 000	17 799 000	20 483 000
Total Equity	4 630 000	8 256 000	4 318 000	968 000

Income (USD)	2022	2021	2020	2019
Revenue	32 058 000	29 997 000	28 581 000	19 123 000
Expenditure	19 632 000	20 045 000	20 859 000	11 769 000
Operating Profit	12 426 000	9 952 000	7 721 000	7 354 000
Financial Income	3 731 000	766 000	121 000	14 000
Financial Costs	397 000	279 000	468 000	55 000
Financial Balance	3 334 000	487 000	−347 000	−41 000
Earnings Before Tax	15 760 000	10 438 000	7 374 000	7 312 000
Tax	4 741 000	2 233 000	1 733 000	1 592 000
Net Income	11 019 000	8 205 000	5 641 000	5 720 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	4 593 000	10 435 000	15 097 000	16 360 000
Total Current Assets	24 823 000	9 191 000	2 702 000	4 124 000
Total Assets	29 416 000	19 626 000	17 799 000	20 483 000
Total Retained Equity	0	0	−2 685 000	−174 000
Total Equity	4 630 000	8 256 000	4 318 000	968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 786 000	11 370 000	13 482 000	19 515 000
Total Equity and Debt	29 416 000	19 626 000	17 799 000	20 483 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	32 058 000	29 997 000	28 581 000	19 123 000
Other Income	0	0	0	0
Revenue	32 058 000	29 997 000	28 581 000	19 123 000
Cost of Goods Sold	14 174 000	14 595 000	15 930 000	8 605 000
Salary Costs	0	0	0	0
Depreciation	5 232 000	5 232 000	4 694 000	2 894 000
Impairment	0	0	0	0
Expenditure	19 632 000	20 045 000	20 859 000	11 769 000
Operating Profit	12 426 000	9 952 000	7 721 000	7 354 000
Financial Income	3 731 000	766 000	121 000	14 000
Financial Costs	397 000	279 000	468 000	55 000
Financial Balance	3 334 000	487 000	−347 000	−41 000
Dividends	0	0	0	0
Net Income	11 019 000	8 205 000	5 641 000	5 720 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	592 000	1 203 000	634 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000 000	9 232 000	14 464 000	16 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 593 000	10 435 000	15 097 000	16 360 000
Stock	1 049 000	1 212 000	1 544 000	1 864 000
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	12 000	4 000
Total Current Assets	24 823 000	9 191 000	2 702 000	4 124 000
Total Assets	29 416 000	19 626 000	17 799 000	20 483 000
Total Equity	4 630 000	8 256 000	4 318 000	968 000
Short-Term Group Debt	18 776 000	7 069 000	9 155 000	14 315 000
Total Long-Term Debt	0	0	0	0
Creditors	2 417 000	1 114 000	1 712 000	2 793 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 594 000	3 186 000	2 615 000	2 407 000
Total Current Debt	24 786 000	11 370 000	13 482 000	19 515 000
Total Equity and Debt	29 416 000	19 626 000	17 799 000	20 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,99 %	99,38 %	130,64 %	590,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,76 %	33,18 %	27,01 %	38,46 %
Current Ratio	1	0,81	0,2	0,21
Quick Ratio	1,05	0,9	0,23	0,23
Equity Ratio	0,16	0,42	0,24	0,05
Gross Profit Margin	55,79 %	51,35 %	44,26 %	55 %