ODAL KANO OG FRITID AS

2134 AUSTVATN

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	80 000	80 000	34 000
Net Income	8 000	7 000	17 000	−13 000
Total Assets	60 000	47 000	45 000	26 000
Total Equity	58 000	50 000	43 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	80 000	80 000	34 000
Expenditure	46 000	74 000	61 000	48 000
Operating Profit	10 000	6 000	19 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	6 000	19 000	−13 000
Tax	1 000	−1 000	2 000	0
Net Income	8 000	7 000	17 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	6 000
Total Current Assets	11 000	47 000	45 000	20 000
Total Assets	60 000	47 000	45 000	26 000
Total Retained Equity	28 000	20 000	13 000	−3 000
Total Equity	58 000	50 000	43 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	−3 000	2 000	−1 000
Total Equity and Debt	60 000	47 000	45 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	66 000	80 000	34 000
Other Income	0	14 000	0	0
Revenue	55 000	80 000	80 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	6 000	0	6 000	18 000
Impairment	0	0	0	0
Expenditure	46 000	74 000	61 000	48 000
Operating Profit	10 000	6 000	19 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	8 000	7 000	17 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
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	50 000	0	0	6 000
Total Tangible Assets	50 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	47 000	45 000	20 000
Total Current Assets	11 000	47 000	45 000	20 000
Total Assets	60 000	47 000	45 000	26 000
Total Equity	58 000	50 000	43 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	2 000	−3 000	2 000	−1 000
Total Equity and Debt	60 000	47 000	45 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	14 %	39,53 %	−48,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	7,5 %	23,75 %	−38,24 %
Current Ratio	5,5	−15,67	22,5	−20
Quick Ratio	5,5	−15,67	22,5	−20
Equity Ratio	0,97	1,06	0,96	1,04
Gross Profit Margin	100 %	100 %	100 %	100 %