ODRØRER AS

2428 SØRE OSEN

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	217 000	121 000	197 000
Net Income	−81 000	−47 000	−2 000	28 000
Total Assets	1 568 000	1 587 000	1 518 000	1 553 000
Total Equity	1 362 000	1 443 000	1 490 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	217 000	121 000	197 000
Expenditure	343 000	264 000	123 000	170 000
Operating Profit	−81 000	−47 000	−2 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−81 000	−47 000	−2 000	28 000
Tax	0	0	0	0
Net Income	−81 000	−47 000	−2 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	1 538 000	1 538 000	1 538 000
Total Current Assets	30 000	49 000	−20 000	15 000
Total Assets	1 568 000	1 587 000	1 518 000	1 553 000
Total Retained Equity	−163 000	−82 000	−35 000	−31 000
Total Equity	1 362 000	1 443 000	1 490 000	1 494 000
Total Long-Term Debt	96 000	56 000	6 000	6 000
Total Current Debt	110 000	88 000	22 000	54 000
Total Equity and Debt	1 568 000	1 587 000	1 518 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	195 000	121 000	197 000
Other Income	11 000	22 000	0	0
Revenue	262 000	217 000	121 000	197 000
Cost of Goods Sold	2 000	10 000	0	8 000
Salary Costs	8 000	6 000	6 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	343 000	264 000	123 000	170 000
Operating Profit	−81 000	−47 000	−2 000	28 000
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	−81 000	−47 000	−2 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 538 000	1 538 000	1 538 000	1 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 538 000	1 538 000	1 538 000	1 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 538 000	1 538 000	1 538 000	1 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	44 000	37 000	3 000
Total Current Assets	30 000	49 000	−20 000	15 000
Total Assets	1 568 000	1 587 000	1 518 000	1 553 000
Total Equity	1 362 000	1 443 000	1 490 000	1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	56 000	6 000	6 000
Creditors	24 000	10 000	10 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	78 000	12 000	36 000
Total Current Debt	110 000	88 000	22 000	54 000
Total Equity and Debt	1 568 000	1 587 000	1 518 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	−3,26 %	−0,13 %	1,87 %
Debt-to-Equity Ratio	0,07	0,04	0	0
Operating Profit Margin	−30,92 %	−21,66 %	−1,65 %	14,21 %
Current Ratio	0,27	0,56	−0,91	0,28
Quick Ratio	0,27	0,56	−0,91	0,28
Equity Ratio	0,87	0,91	0,98	0,96
Gross Profit Margin	99,24 %	95,39 %	100 %	95,94 %