ODDA DIGITAL SYSTEM AS

5750 ODDA

Finances

Return on Equity

−27 %

Current Ratio

1,61

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 845 000	6 821 000	5 649 000	4 711 000
Net Income	−658 000	963 000	626 000	366 000
Total Assets	13 696 000	8 679 000	8 016 000	6 668 000
Total Equity	2 437 000	3 093 000	2 130 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 845 000	6 821 000	5 649 000	4 711 000
Expenditure	9 291 000	5 756 000	4 781 000	4 164 000
Operating Profit	−447 000	1 065 000	867 000	546 000
Financial Income	20 000	0	0	0
Financial Costs	416 000	76 000	63 000	77 000
Financial Balance	−396 000	−76 000	−63 000	−77 000
Earnings Before Tax	−843 000	988 000	804 000	470 000
Tax	−185 000	25 000	178 000	103 000
Net Income	−658 000	963 000	626 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 420 000	5 475 000	3 817 000	4 022 000
Total Current Assets	5 276 000	3 204 000	4 198 000	2 646 000
Total Assets	13 696 000	8 679 000	8 016 000	6 668 000
Total Retained Equity	1 598 000	2 254 000	1 291 000	665 000
Total Equity	2 437 000	3 093 000	2 130 000	1 183 000
Total Long-Term Debt	7 975 000	4 418 000	4 629 000	4 700 000
Total Current Debt	3 283 000	1 169 000	1 256 000	784 000
Total Equity and Debt	13 696 000	8 679 000	8 016 000	6 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 926 000	5 947 000	5 649 000	5 210 000
Other Income	918 000	874 000	0	−499 000
Revenue	8 845 000	6 821 000	5 649 000	4 711 000
Cost of Goods Sold	2 343 000	1 310 000	966 000	1 216 000
Salary Costs	2 615 000	2 930 000	2 797 000	2 200 000
Depreciation	906 000	692 000	505 000	495 000
Impairment	0	0	0	0
Expenditure	9 291 000	5 756 000	4 781 000	4 164 000
Operating Profit	−447 000	1 065 000	867 000	546 000
Financial Income	20 000	0	0	0
Financial Costs	416 000	76 000	63 000	77 000
Financial Balance	−396 000	−76 000	−63 000	−77 000
Dividends	0	0	0	0
Net Income	−658 000	963 000	626 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 247 000	5 359 000	0	0
Total Intangible Assets	8 247 000	5 359 000	3 817 000	4 022 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	116 000	0	0
Total Tangible Assets	173 000	116 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 420 000	5 475 000	3 817 000	4 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	208 000	2 570 000	224 000
Total Current Assets	5 276 000	3 204 000	4 198 000	2 646 000
Total Assets	13 696 000	8 679 000	8 016 000	6 668 000
Total Equity	2 437 000	3 093 000	2 130 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 975 000	4 418 000	4 629 000	4 700 000
Creditors	441 000	249 000	253 000	272 000
Unpaid Taxes	701 000	507 000	375 000	363 000
Dividends	0	0	0	0
Other Current Debt	644 000	412 000	586 000	150 000
Total Current Debt	3 283 000	1 169 000	1 256 000	784 000
Total Equity and Debt	13 696 000	8 679 000	8 016 000	6 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27 %	31,13 %	29,39 %	30,94 %
Debt-to-Equity Ratio	3,27	1,43	2,17	3,97
Operating Profit Margin	−5,05 %	15,61 %	15,35 %	11,59 %
Current Ratio	1,61	2,74	3,34	3,38
Quick Ratio	1,61	2,74	3,34	3,38
Equity Ratio	0,18	0,36	0,27	0,18
Gross Profit Margin	73,51 %	80,79 %	82,9 %	74,19 %