DR ODINAKA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

315,99 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 096 000	4 671 000	4 363 000	3 164 000
Net Income	1 008 000	785 000	223 000	−43 000
Total Assets	1 242 000	1 663 000	1 404 000	1 781 000
Total Equity	319 000	261 000	226 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 096 000	4 671 000	4 363 000	3 164 000
Expenditure	3 739 000	3 601 000	3 973 000	3 157 000
Operating Profit	1 357 000	1 070 000	390 000	7 000
Financial Income	0	0	0	0
Financial Costs	32 000	32 000	34 000	38 000
Financial Balance	−32 000	−32 000	−34 000	−38 000
Earnings Before Tax	1 326 000	1 038 000	356 000	−31 000
Tax	318 000	253 000	133 000	12 000
Net Income	1 008 000	785 000	223 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	102 000	364 000	949 000
Total Current Assets	972 000	1 561 000	1 040 000	831 000
Total Assets	1 242 000	1 663 000	1 404 000	1 781 000
Total Retained Equity	324 000	266 000	232 000	699 000
Total Equity	319 000	261 000	226 000	693 000
Total Long-Term Debt	303 000	466 000	632 000	779 000
Total Current Debt	620 000	936 000	546 000	308 000
Total Equity and Debt	1 242 000	1 663 000	1 404 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 036 000	4 611 000	4 294 000	3 193 000
Other Income	60 000	60 000	69 000	−29 000
Revenue	5 096 000	4 671 000	4 363 000	3 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 737 000	1 737 000	1 748 000	1 531 000
Depreciation	343 000	263 000	251 000	241 000
Impairment	0	0	0	0
Expenditure	3 739 000	3 601 000	3 973 000	3 157 000
Operating Profit	1 357 000	1 070 000	390 000	7 000
Financial Income	0	0	0	0
Financial Costs	32 000	32 000	34 000	38 000
Financial Balance	−32 000	−32 000	−34 000	−38 000
Dividends	950 000	750 000	690 000	0
Net Income	1 008 000	785 000	223 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	442 000
Machinery and Plant Facilities	573 000	61 000	61 000	40 000
Fixtures	−302 000	41 000	304 000	467 000
Total Tangible Assets	270 000	102 000	364 000	949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	102 000	364 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	1 226 000	788 000	590 000
Total Current Assets	972 000	1 561 000	1 040 000	831 000
Total Assets	1 242 000	1 663 000	1 404 000	1 781 000
Total Equity	319 000	261 000	226 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	466 000	632 000	779 000
Creditors	−21 000	17 000	98 000	24 000
Unpaid Taxes	122 000	124 000	137 000	94 000
Dividends	950 000	750 000	690 000	0
Other Current Debt	201 000	−208 000	179 000	179 000
Total Current Debt	620 000	936 000	546 000	308 000
Total Equity and Debt	1 242 000	1 663 000	1 404 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,99 %	300,77 %	98,67 %	−6,2 %
Debt-to-Equity Ratio	0,95	1,79	2,8	1,12
Operating Profit Margin	26,63 %	22,91 %	8,94 %	0,22 %
Current Ratio	1,57	1,67	1,9	2,7
Quick Ratio	1,57	1,67	1,9	2,7
Equity Ratio	0,26	0,16	0,16	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %