ODDA TECHNOLOGY AS

5750 ODDA

Finances

Return on Equity

−45,9 %

Current Ratio

0,79

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 190 000	71 412 000	94 864 000	57 299 000
Net Income	−4 578 000	2 507 000	3 072 000	2 082 000
Total Assets	60 620 000	54 344 000	40 685 000	36 839 000
Total Equity	9 974 000	13 852 000	11 129 000	6 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 190 000	71 412 000	94 864 000	57 299 000
Expenditure	70 012 000	67 825 000	90 583 000	53 634 000
Operating Profit	−3 822 000	3 587 000	4 280 000	3 664 000
Financial Income	109 000	338 000	207 000	48 000
Financial Costs	2 147 000	668 000	601 000	1 170 000
Financial Balance	−2 038 000	−330 000	−394 000	−1 122 000
Earnings Before Tax	−5 860 000	3 257 000	3 887 000	2 541 000
Tax	−1 282 000	750 000	815 000	459 000
Net Income	−4 578 000	2 507 000	3 072 000	2 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 921 000	22 379 000	20 037 000	18 790 000
Total Current Assets	22 699 000	31 964 000	20 647 000	18 049 000
Total Assets	60 620 000	54 344 000	40 685 000	36 839 000
Total Retained Equity	5 083 000	9 661 000	6 983 000	2 832 000
Total Equity	9 974 000	13 852 000	11 129 000	6 662 000
Total Long-Term Debt	21 829 000	8 958 000	12 164 000	12 391 000
Total Current Debt	28 817 000	31 534 000	17 392 000	17 786 000
Total Equity and Debt	60 620 000	54 344 000	40 685 000	36 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 537 000	70 511 000	93 394 000	56 304 000
Other Income	1 653 000	900 000	1 469 000	995 000
Revenue	66 190 000	71 412 000	94 864 000	57 299 000
Cost of Goods Sold	25 030 000	23 060 000	43 192 000	18 527 000
Salary Costs	30 231 000	30 019 000	33 550 000	24 538 000
Depreciation	2 861 000	2 512 000	2 408 000	2 158 000
Impairment	0	0	0	0
Expenditure	70 012 000	67 825 000	90 583 000	53 634 000
Operating Profit	−3 822 000	3 587 000	4 280 000	3 664 000
Financial Income	109 000	338 000	207 000	48 000
Financial Costs	2 147 000	668 000	601 000	1 170 000
Financial Balance	−2 038 000	−330 000	−394 000	−1 122 000
Dividends	0	0	0	0
Net Income	−4 578 000	2 507 000	3 072 000	2 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 713 000	2 076 000	0	0
Total Intangible Assets	3 713 000	2 076 000	313 000	393 000
Real Eastate	150 000	150 000	150 000	0
Machinery and Plant Facilities	22 621 000	13 268 000	15 325 000	14 080 000
Fixtures	7 307 000	2 835 000	198 000	226 000
Total Tangible Assets	30 078 000	16 253 000	15 674 000	14 306 000
Total Fiancial Fixed Assets	4 130 000	4 050 000	4 050 000	4 090 000
Total Fixed Assets	37 921 000	22 379 000	20 037 000	18 790 000
Stock	964 000	995 000	944 000	887 000
Total Investments	0	0	0	0
Cash, Bank	73 000	1 245 000	1 027 000	935 000
Total Current Assets	22 699 000	31 964 000	20 647 000	18 049 000
Total Assets	60 620 000	54 344 000	40 685 000	36 839 000
Total Equity	9 974 000	13 852 000	11 129 000	6 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 829 000	8 958 000	12 164 000	12 391 000
Creditors	13 357 000	13 725 000	5 913 000	6 422 000
Unpaid Taxes	3 055 000	2 200 000	762 000	2 091 000
Dividends	0	0	0	0
Other Current Debt	4 292 000	5 294 000	5 052 000	3 750 000
Total Current Debt	28 817 000	31 534 000	17 392 000	17 786 000
Total Equity and Debt	60 620 000	54 344 000	40 685 000	36 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,9 %	18,1 %	27,6 %	31,25 %
Debt-to-Equity Ratio	2,19	0,65	1,09	1,86
Operating Profit Margin	−5,77 %	5,02 %	4,51 %	6,39 %
Current Ratio	0,79	1,01	1,19	1,01
Quick Ratio	0,81	1,05	1,26	1,07
Equity Ratio	0,16	0,25	0,27	0,18
Gross Profit Margin	62,18 %	67,71 %	54,47 %	67,67 %