ØDEGAARD REGNSKAP OG RÅDGIVNING AS

7236 HOVIN I GAULDAL

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	539 000	361 000	838 000
Net Income	20 000	84 000	21 000	−30 000
Total Assets	292 000	354 000	137 000	189 000
Total Equity	168 000	148 000	64 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	539 000	361 000	838 000
Expenditure	586 000	431 000	332 000	876 000
Operating Profit	26 000	108 000	28 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	25 000	108 000	27 000	−39 000
Tax	6 000	24 000	6 000	−8 000
Net Income	20 000	84 000	21 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	20 000
Total Current Assets	292 000	354 000	128 000	169 000
Total Assets	292 000	354 000	137 000	189 000
Total Retained Equity	113 000	93 000	9 000	−12 000
Total Equity	168 000	148 000	64 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	206 000	74 000	147 000
Total Equity and Debt	292 000	354 000	137 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	539 000	361 000	838 000
Other Income	0	0	0	0
Revenue	613 000	539 000	361 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	429 000	296 000	165 000	682 000
Depreciation	0	4 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	586 000	431 000	332 000	876 000
Operating Profit	26 000	108 000	28 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	20 000	84 000	21 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	13 000
Total Tangible Assets	0	0	4 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	29 000	8 000	50 000
Total Current Assets	292 000	354 000	128 000	169 000
Total Assets	292 000	354 000	137 000	189 000
Total Equity	168 000	148 000	64 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	15 000	20 000	9 000
Unpaid Taxes	48 000	71 000	−2 000	70 000
Dividends	0	0	0	0
Other Current Debt	43 000	101 000	51 000	68 000
Total Current Debt	125 000	206 000	74 000	147 000
Total Equity and Debt	292 000	354 000	137 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	56,76 %	32,81 %	−71,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	20,04 %	7,76 %	−4,53 %
Current Ratio	2,34	1,72	1,73	1,15
Quick Ratio	2,34	1,72	1,73	1,15
Equity Ratio	0,58	0,42	0,47	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %