company

ODAL UTLEIE AS

2123 BRUVOLL

Finances

Share Ownership

Return on Equity

−441,18 %

Current Ratio

1,86

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	169 000	63 000	176 000
Net Income	−75 000	−64 000	−84 000	2 000
Total Assets	153 000	171 000	188 000	273 000
Total Equity	17 000	92 000	156 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	169 000	63 000	176 000
Expenditure	228 000	234 000	145 000	175 000
Operating Profit	−75 000	−64 000	−81 000	2 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−75 000	−64 000	−81 000	2 000
Tax	0	0	3 000	0
Net Income	−75 000	−64 000	−84 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	145 000	150 000	127 000
Total Current Assets	67 000	26 000	37 000	146 000
Total Assets	153 000	171 000	188 000	273 000
Total Retained Equity	−233 000	−158 000	−94 000	−10 000
Total Equity	17 000	92 000	156 000	240 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	36 000	79 000	31 000	33 000
Total Equity and Debt	153 000	171 000	188 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	169 000	63 000	176 000
Other Income	2 000	0	0	0
Revenue	152 000	169 000	63 000	176 000
Cost of Goods Sold	23 000	60 000	0	48 000
Salary Costs	0	0	0	0
Depreciation	41 000	39 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	228 000	234 000	145 000	175 000
Operating Profit	−75 000	−64 000	−81 000	2 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−75 000	−64 000	−84 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	94 000	91 000	124 000
Total Tangible Assets	43 000	94 000	91 000	124 000
Total Fiancial Fixed Assets	43 000	51 000	59 000	0
Total Fixed Assets	86 000	145 000	150 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	12 000	36 000	139 000
Total Current Assets	67 000	26 000	37 000	146 000
Total Assets	153 000	171 000	188 000	273 000
Total Equity	17 000	92 000	156 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	10 000	9 000	9 000	26 000
Unpaid Taxes	8 000	0	3 000	7 000
Dividends	0	0	0	0
Other Current Debt	18 000	70 000	20 000	0
Total Current Debt	36 000	79 000	31 000	33 000
Total Equity and Debt	153 000	171 000	188 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−441,18 %	−69,57 %	−53,85 %	0,83 %
Debt-to-Equity Ratio	5,88	0	0	0
Operating Profit Margin	−49,34 %	−37,87 %	−128,57 %	1,14 %
Current Ratio	1,86	0,33	1,19	4,42
Quick Ratio	1,86	0,33	1,19	4,42
Equity Ratio	0,11	0,54	0,83	0,88
Gross Profit Margin	84,87 %	64,5 %	100 %	72,73 %

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