ØDS AS

7130 BREKSTAD

Finances

Return on Equity

1 091,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

−21,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 612 000	3 217 000	3 959 000
Net Income	−131 000	152 000	−63 000	67 000
Total Assets	641 000	582 000	462 000	415 000
Total Equity	−12 000	120 000	−32 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 612 000	3 217 000	3 959 000
Expenditure	1 794 000	1 438 000	3 279 000	3 889 000
Operating Profit	−114 000	174 000	−63 000	69 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	13 000	0	2 000
Financial Balance	−2 000	−13 000	0	−2 000
Earnings Before Tax	−116 000	162 000	−63 000	67 000
Tax	15 000	10 000	0	0
Net Income	−131 000	152 000	−63 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	370 000	347 000	398 000
Total Current Assets	425 000	212 000	115 000	17 000
Total Assets	641 000	582 000	462 000	415 000
Total Retained Equity	−36 000	95 000	−57 000	6 000
Total Equity	−12 000	120 000	−32 000	30 000
Total Long-Term Debt	260 000	10 000	197 000	197 000
Total Current Debt	393 000	453 000	297 000	188 000
Total Equity and Debt	641 000	582 000	462 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 612 000	3 331 000	3 950 000
Other Income	0	0	−115 000	8 000
Revenue	1 680 000	1 612 000	3 217 000	3 959 000
Cost of Goods Sold	220 000	207 000	848 000	1 540 000
Salary Costs	548 000	449 000	616 000	89 000
Depreciation	80 000	78 000	53 000	77 000
Impairment	0	0	0	0
Expenditure	1 794 000	1 438 000	3 279 000	3 889 000
Operating Profit	−114 000	174 000	−63 000	69 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	13 000	0	2 000
Financial Balance	−2 000	−13 000	0	−2 000
Dividends	0	0	0	0
Net Income	−131 000	152 000	−63 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	237 000	93 000	382 000
Total Tangible Assets	156 000	237 000	267 000	398 000
Total Fiancial Fixed Assets	60 000	134 000	80 000	0
Total Fixed Assets	216 000	370 000	347 000	398 000
Stock	317 000	0	66 000	66 000
Total Investments	0	0	0	0
Cash, Bank	26 000	80 000	−197 000	−422 000
Total Current Assets	425 000	212 000	115 000	17 000
Total Assets	641 000	582 000	462 000	415 000
Total Equity	−12 000	120 000	−32 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	10 000	197 000	197 000
Creditors	11 000	80 000	140 000	75 000
Unpaid Taxes	89 000	47 000	61 000	74 000
Dividends	0	0	0	0
Other Current Debt	284 000	325 000	66 000	9 000
Total Current Debt	393 000	453 000	297 000	188 000
Total Equity and Debt	641 000	582 000	462 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 091,67 %	126,67 %	196,88 %	223,33 %
Debt-to-Equity Ratio	−21,67	0,08	−6,16	6,57
Operating Profit Margin	−6,79 %	10,79 %	−1,96 %	1,74 %
Current Ratio	1,08	0,47	0,39	0,09
Quick Ratio	5,59	0,47	0,5	0,14
Equity Ratio	−0,02	0,21	−0,07	0,07
Gross Profit Margin	86,9 %	87,16 %	73,64 %	61,1 %