ODM AS

5961 BREKKE

Finances

Share Ownership

Return on Equity

−232,94 %

Current Ratio

1,67

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 012 000	6 932 000	8 653 000	1 182 000
Net Income	792 000	−945 000	−428 000	−85 000
Total Assets	2 300 000	1 359 000	546 000	239 000
Total Equity	−340 000	−1 132 000	−188 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 012 000	6 932 000	8 653 000	1 182 000
Expenditure	9 102 000	7 406 000	9 117 000	1 290 000
Operating Profit	910 000	−475 000	−464 000	−108 000
Financial Income	−12 000	72 000	18 000	0
Financial Costs	28 000	489 000	95 000	1 000
Financial Balance	−40 000	−417 000	−77 000	−1 000
Earnings Before Tax	870 000	−892 000	−541 000	−108 000
Tax	78 000	53 000	−113 000	−24 000
Net Income	792 000	−945 000	−428 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	184 000	140 000	165 000
Total Current Assets	2 177 000	1 176 000	405 000	74 000
Total Assets	2 300 000	1 359 000	546 000	239 000
Total Retained Equity	−373 000	−1 165 000	−220 000	208 000
Total Equity	−340 000	−1 132 000	−188 000	241 000
Total Long-Term Debt	1 338 000	1 271 000	0	0
Total Current Debt	1 302 000	1 221 000	733 000	−1 000
Total Equity and Debt	2 300 000	1 359 000	546 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 012 000	6 932 000	8 653 000	1 164 000
Other Income	0	0	0	18 000
Revenue	10 012 000	6 932 000	8 653 000	1 182 000
Cost of Goods Sold	4 514 000	3 678 000	7 008 000	167 000
Salary Costs	3 317 000	2 634 000	1 452 000	365 000
Depreciation	46 000	24 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	9 102 000	7 406 000	9 117 000	1 290 000
Operating Profit	910 000	−475 000	−464 000	−108 000
Financial Income	−12 000	72 000	18 000	0
Financial Costs	28 000	489 000	95 000	1 000
Financial Balance	−40 000	−417 000	−77 000	−1 000
Dividends	0	0	0	0
Net Income	792 000	−945 000	−428 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	115 000	75 000	99 000
Total Tangible Assets	69 000	115 000	75 000	99 000
Total Fiancial Fixed Assets	53 000	68 000	12 000	47 000
Total Fixed Assets	123 000	184 000	140 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 097 000	672 000	453 000	25 000
Total Current Assets	2 177 000	1 176 000	405 000	74 000
Total Assets	2 300 000	1 359 000	546 000	239 000
Total Equity	−340 000	−1 132 000	−188 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 338 000	1 271 000	0	0
Creditors	654 000	508 000	332 000	−625 000
Unpaid Taxes	209 000	209 000	116 000	47 000
Dividends	0	0	0	0
Other Current Debt	361 000	504 000	285 000	576 000
Total Current Debt	1 302 000	1 221 000	733 000	−1 000
Total Equity and Debt	2 300 000	1 359 000	546 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,94 %	83,48 %	227,66 %	−35,27 %
Debt-to-Equity Ratio	−3,94	−1,12	−0	0
Operating Profit Margin	9,09 %	−6,85 %	−5,36 %	−9,14 %
Current Ratio	1,67	0,96	0,55	−74
Quick Ratio	1,67	0,96	0,55	−74
Equity Ratio	−0,15	−0,83	−0,34	1,01
Gross Profit Margin	54,91 %	46,94 %	19,01 %	85,87 %