ODBERG'S MASKINSERVICE AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 370 000	2 141 000	1 834 000
Net Income	−9 000	90 000	253 000	142 000
Total Assets	1 171 000	1 331 000	1 402 000	935 000
Total Equity	824 000	871 000	815 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 370 000	2 141 000	1 834 000
Expenditure	2 293 000	2 250 000	1 817 000	1 652 000
Operating Profit	−12 000	120 000	324 000	183 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	0	0
Earnings Before Tax	−12 000	119 000	324 000	182 000
Tax	−3 000	28 000	71 000	40 000
Net Income	−9 000	90 000	253 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	715 000	615 000	207 000
Total Current Assets	536 000	616 000	788 000	727 000
Total Assets	1 171 000	1 331 000	1 402 000	935 000
Total Retained Equity	794 000	841 000	785 000	533 000
Total Equity	824 000	871 000	815 000	563 000
Total Long-Term Debt	71 000	90 000	79 000	8 000
Total Current Debt	276 000	370 000	508 000	365 000
Total Equity and Debt	1 171 000	1 331 000	1 402 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	2 370 000	2 141 000	1 834 000
Other Income	0	0	0	0
Revenue	2 281 000	2 370 000	2 141 000	1 834 000
Cost of Goods Sold	131 000	41 000	49 000	8 000
Salary Costs	923 000	1 086 000	779 000	872 000
Depreciation	158 000	146 000	70 000	23 000
Impairment	0	0	0	0
Expenditure	2 293 000	2 250 000	1 817 000	1 652 000
Operating Profit	−12 000	120 000	324 000	183 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	0	0
Dividends	37 000	35 000	0	0
Net Income	−9 000	90 000	253 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	313 000	226 000	0
Machinery and Plant Facilities	296 000	341 000	304 000	101 000
Fixtures	38 000	61 000	84 000	107 000
Total Tangible Assets	635 000	715 000	614 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	635 000	715 000	615 000	207 000
Stock	0	0	1 000	13 000
Total Investments	0	0	0	0
Cash, Bank	479 000	364 000	525 000	388 000
Total Current Assets	536 000	616 000	788 000	727 000
Total Assets	1 171 000	1 331 000	1 402 000	935 000
Total Equity	824 000	871 000	815 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	90 000	79 000	8 000
Creditors	46 000	33 000	364 000	172 000
Unpaid Taxes	96 000	188 000	83 000	75 000
Dividends	37 000	35 000	0	0
Other Current Debt	118 000	132 000	61 000	82 000
Total Current Debt	276 000	370 000	508 000	365 000
Total Equity and Debt	1 171 000	1 331 000	1 402 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	10,33 %	31,04 %	25,22 %
Debt-to-Equity Ratio	0,09	0,1	0,1	0,01
Operating Profit Margin	−0,53 %	5,06 %	15,13 %	9,98 %
Current Ratio	1,94	1,66	1,55	1,99
Quick Ratio	1,94	1,66	1,55	2,07
Equity Ratio	0,7	0,65	0,58	0,6
Gross Profit Margin	94,26 %	98,27 %	97,71 %	99,56 %