ODDA BUSS AS

5750 ODDA

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 451 000	1 370 000	437 000	1 348 000
Net Income	222 000	416 000	−127 000	219 000
Total Assets	1 184 000	848 000	427 000	574 000
Total Equity	764 000	542 000	126 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 451 000	1 370 000	437 000	1 348 000
Expenditure	2 166 000	880 000	598 000	1 093 000
Operating Profit	285 000	490 000	−161 000	255 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	3 000	3 000	2 000
Financial Balance	0	−2 000	−2 000	−1 000
Earnings Before Tax	284 000	488 000	−163 000	253 000
Tax	63 000	71 000	−36 000	34 000
Net Income	222 000	416 000	−127 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	156 000	205 000	270 000
Total Current Assets	832 000	692 000	222 000	304 000
Total Assets	1 184 000	848 000	427 000	574 000
Total Retained Equity	714 000	492 000	76 000	203 000
Total Equity	764 000	542 000	126 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	306 000	301 000	321 000
Total Equity and Debt	1 184 000	848 000	427 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 451 000	1 370 000	437 000	1 348 000
Other Income	0	0	0	0
Revenue	2 451 000	1 370 000	437 000	1 348 000
Cost of Goods Sold	52 000	0	36 000	16 000
Salary Costs	1 243 000	529 000	145 000	436 000
Depreciation	111 000	49 000	65 000	85 000
Impairment	0	0	0	0
Expenditure	2 166 000	880 000	598 000	1 093 000
Operating Profit	285 000	490 000	−161 000	255 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	2 000	3 000	3 000	2 000
Financial Balance	0	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	222 000	416 000	−127 000	219 000

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	352 000	156 000	205 000	270 000
Total Tangible Assets	352 000	156 000	205 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	156 000	205 000	270 000
Stock	0	0	0	0
Total Investments	0	0	36 000	0
Cash, Bank	725 000	692 000	163 000	262 000
Total Current Assets	832 000	692 000	222 000	304 000
Total Assets	1 184 000	848 000	427 000	574 000
Total Equity	764 000	542 000	126 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	71 000	79 000	138 000
Unpaid Taxes	68 000	77 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	106 000	86 000	213 000	145 000
Total Current Debt	420 000	306 000	301 000	321 000
Total Equity and Debt	1 184 000	848 000	427 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	76,75 %	−100,79 %	86,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,63 %	35,77 %	−36,84 %	18,92 %
Current Ratio	1,98	2,26	0,74	0,95
Quick Ratio	1,98	2,26	0,74	0,95
Equity Ratio	0,65	0,64	0,3	0,44
Gross Profit Margin	97,88 %	100 %	91,76 %	98,81 %