ODDI-AS AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

369,84 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 961 000	2 857 000	2 609 000	2 805 000
Net Income	932 000	−862 000	−37 000	255 000
Total Assets	815 000	647 000	884 000	793 000
Total Equity	252 000	−680 000	182 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 961 000	2 857 000	2 609 000	2 805 000
Expenditure	1 977 000	3 695 000	2 623 000	2 477 000
Operating Profit	985 000	−837 000	−15 000	327 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	25 000	23 000	1 000
Financial Balance	−34 000	−25 000	−23 000	−1 000
Earnings Before Tax	951 000	−862 000	−38 000	326 000
Tax	19 000	0	−1 000	72 000
Net Income	932 000	−862 000	−37 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	78 000	130 000	71 000
Total Current Assets	769 000	568 000	755 000	722 000
Total Assets	815 000	647 000	884 000	793 000
Total Retained Equity	228 000	−703 000	159 000	196 000
Total Equity	252 000	−680 000	182 000	219 000
Total Long-Term Debt	0	0	25 000	1 000
Total Current Debt	564 000	1 327 000	677 000	573 000
Total Equity and Debt	815 000	647 000	884 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 946 000	2 857 000	2 609 000	2 805 000
Other Income	15 000	0	0	0
Revenue	2 961 000	2 857 000	2 609 000	2 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 534 000	3 212 000	2 109 000	2 002 000
Depreciation	22 000	40 000	37 000	19 000
Impairment	0	0	0	0
Expenditure	1 977 000	3 695 000	2 623 000	2 477 000
Operating Profit	985 000	−837 000	−15 000	327 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	25 000	23 000	1 000
Financial Balance	−34 000	−25 000	−23 000	−1 000
Dividends	0	0	0	425 000
Net Income	932 000	−862 000	−37 000	255 000

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	46 000	67 000	107 000	38 000
Total Tangible Assets	46 000	67 000	107 000	38 000
Total Fiancial Fixed Assets	0	11 000	22 000	33 000
Total Fixed Assets	46 000	78 000	130 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	0	85 000	177 000
Total Current Assets	769 000	568 000	755 000	722 000
Total Assets	815 000	647 000	884 000	793 000
Total Equity	252 000	−680 000	182 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	1 000
Creditors	61 000	26 000	17 000	4 000
Unpaid Taxes	285 000	698 000	360 000	242 000
Dividends	0	0	0	425 000
Other Current Debt	135 000	293 000	188 000	178 000
Total Current Debt	564 000	1 327 000	677 000	573 000
Total Equity and Debt	815 000	647 000	884 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	369,84 %	126,76 %	−20,33 %	116,44 %
Debt-to-Equity Ratio	0	−0	0,14	0
Operating Profit Margin	33,27 %	−29,3 %	−0,57 %	11,66 %
Current Ratio	1,36	0,43	1,12	1,26
Quick Ratio	1,36	0,43	1,12	1,26
Equity Ratio	0,31	−1,05	0,21	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %