ODD INGE SØR-REIME AS

9840 VARANGERBOTN

Finances

Share Ownership

Return on Equity

130,99 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 310 000	599 000	716 000
Net Income	−1 416 000	−182 000	28 000	319 000
Total Assets	2 047 000	1 654 000	772 000	608 000
Total Equity	−1 081 000	335 000	517 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 310 000	599 000	716 000
Expenditure	2 644 000	1 487 000	558 000	305 000
Operating Profit	−1 413 000	−176 000	41 000	411 000
Financial Income	4 000	0	0	0
Financial Costs	7 000	6 000	3 000	3 000
Financial Balance	−3 000	−6 000	−3 000	−3 000
Earnings Before Tax	−1 416 000	−182 000	38 000	409 000
Tax	0	0	10 000	90 000
Net Income	−1 416 000	−182 000	28 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	191 000	124 000	481 000
Total Current Assets	1 107 000	1 464 000	649 000	127 000
Total Assets	2 047 000	1 654 000	772 000	608 000
Total Retained Equity	−1 111 000	305 000	487 000	459 000
Total Equity	−1 081 000	335 000	517 000	489 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 128 000	1 319 000	256 000	117 000
Total Equity and Debt	2 047 000	1 654 000	772 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	864 000	534 000	716 000
Other Income	6 000	446 000	65 000	0
Revenue	1 231 000	1 310 000	599 000	716 000
Cost of Goods Sold	47 000	1 000	7 000	0
Salary Costs	851 000	543 000	190 000	0
Depreciation	86 000	57 000	53 000	43 000
Impairment	0	0	0	0
Expenditure	2 644 000	1 487 000	558 000	305 000
Operating Profit	−1 413 000	−176 000	41 000	411 000
Financial Income	4 000	0	0	0
Financial Costs	7 000	6 000	3 000	3 000
Financial Balance	−3 000	−6 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−1 416 000	−182 000	28 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	0	0	0
Machinery and Plant Facilities	226 000	127 000	0	0
Fixtures	33 000	63 000	124 000	177 000
Total Tangible Assets	318 000	191 000	124 000	177 000
Total Fiancial Fixed Assets	622 000	0	0	304 000
Total Fixed Assets	940 000	191 000	124 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	548 000	13 000	6 000
Total Current Assets	1 107 000	1 464 000	649 000	127 000
Total Assets	2 047 000	1 654 000	772 000	608 000
Total Equity	−1 081 000	335 000	517 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	888 000	974 000	73 000	36 000
Unpaid Taxes	16 000	96 000	79 000	15 000
Dividends	0	0	0	0
Other Current Debt	2 225 000	249 000	23 000	−23 000
Total Current Debt	3 128 000	1 319 000	256 000	117 000
Total Equity and Debt	2 047 000	1 654 000	772 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,99 %	−54,33 %	5,42 %	65,24 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−114,78 %	−13,44 %	6,84 %	57,4 %
Current Ratio	0,35	1,11	2,54	1,09
Quick Ratio	0,35	1,11	2,54	1,09
Equity Ratio	−0,53	0,2	0,67	0,8
Gross Profit Margin	96,18 %	99,92 %	98,83 %	100 %