ODDEN MAT AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−15,79 %

Current Ratio

1,05

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 378 000	51 801 000	55 338 000	48 833 000
Net Income	−120 000	−509 000	1 727 000	−903 000
Total Assets	10 590 000	10 628 000	12 181 000	10 246 000
Total Equity	760 000	880 000	909 000	−2 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 378 000	51 801 000	55 338 000	48 833 000
Expenditure	51 122 000	52 073 000	53 363 000	49 336 000
Operating Profit	256 000	−272 000	1 975 000	−503 000
Financial Income	0	0	0	0
Financial Costs	407 000	376 000	426 000	400 000
Financial Balance	−407 000	−376 000	−426 000	−400 000
Earnings Before Tax	−151 000	−649 000	1 549 000	−903 000
Tax	−31 000	−140 000	−177 000	0
Net Income	−120 000	−509 000	1 727 000	−903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 907 000	4 503 000	5 253 000	4 922 000
Total Current Assets	6 683 000	6 126 000	6 928 000	5 324 000
Total Assets	10 590 000	10 628 000	12 181 000	10 246 000
Total Retained Equity	666 000	786 000	814 000	−2 390 000
Total Equity	760 000	880 000	909 000	−2 296 000
Total Long-Term Debt	3 486 000	3 999 000	4 722 000	6 045 000
Total Current Debt	6 344 000	5 749 000	6 551 000	6 497 000
Total Equity and Debt	10 590 000	10 628 000	12 181 000	10 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 188 000	51 701 000	55 269 000	48 772 000
Other Income	190 000	100 000	69 000	61 000
Revenue	51 378 000	51 801 000	55 338 000	48 833 000
Cost of Goods Sold	38 365 000	39 287 000	41 293 000	36 830 000
Salary Costs	5 438 000	5 845 000	5 717 000	5 964 000
Depreciation	595 000	593 000	580 000	571 000
Impairment	0	0	0	0
Expenditure	51 122 000	52 073 000	53 363 000	49 336 000
Operating Profit	256 000	−272 000	1 975 000	−503 000
Financial Income	0	0	0	0
Financial Costs	407 000	376 000	426 000	400 000
Financial Balance	−407 000	−376 000	−426 000	−400 000
Dividends	0	0	0	0
Net Income	−120 000	−509 000	1 727 000	−903 000

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	2 817 000	3 340 000	3 833 000	4 309 000
Total Tangible Assets	2 817 000	3 340 000	3 833 000	4 309 000
Total Fiancial Fixed Assets	1 090 000	1 163 000	1 420 000	613 000
Total Fixed Assets	3 907 000	4 503 000	5 253 000	4 922 000
Stock	3 405 000	3 124 000	3 577 000	2 520 000
Total Investments	0	0	0	0
Cash, Bank	627 000	392 000	365 000	434 000
Total Current Assets	6 683 000	6 126 000	6 928 000	5 324 000
Total Assets	10 590 000	10 628 000	12 181 000	10 246 000
Total Equity	760 000	880 000	909 000	−2 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 486 000	3 999 000	4 722 000	6 045 000
Creditors	4 977 000	4 286 000	4 728 000	3 938 000
Unpaid Taxes	327 000	254 000	318 000	461 000
Dividends	0	0	0	0
Other Current Debt	843 000	855 000	1 194 000	1 569 000
Total Current Debt	6 344 000	5 749 000	6 551 000	6 497 000
Total Equity and Debt	10 590 000	10 628 000	12 181 000	10 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,79 %	−57,84 %	189,99 %	39,33 %
Debt-to-Equity Ratio	4,59	4,54	5,19	−2,63
Operating Profit Margin	0,5 %	−0,53 %	3,57 %	−1,03 %
Current Ratio	1,05	1,07	1,06	0,82
Quick Ratio	2,27	2,33	2,33	1,34
Equity Ratio	0,07	0,08	0,07	−0,22
Gross Profit Margin	25,33 %	24,16 %	25,38 %	24,58 %