ODENRUD MASKINSTASJON AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

71,89 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 371 000	9 341 000	9 581 000	9 628 000
Net Income	1 501 000	87 000	232 000	167 000
Total Assets	7 737 000	7 041 000	6 390 000	4 154 000
Total Equity	2 088 000	587 000	500 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 371 000	9 341 000	9 581 000	9 628 000
Expenditure	9 439 000	9 239 000	9 286 000	9 415 000
Operating Profit	1 932 000	102 000	295 000	214 000
Financial Income	9 000	4 000	18 000	4 000
Financial Costs	16 000	22 000	14 000	4 000
Financial Balance	−7 000	−18 000	4 000	0
Earnings Before Tax	1 924 000	84 000	299 000	213 000
Tax	423 000	−3 000	67 000	46 000
Net Income	1 501 000	87 000	232 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 839 000	3 574 000	2 682 000	1 296 000
Total Current Assets	3 898 000	3 467 000	3 709 000	2 858 000
Total Assets	7 737 000	7 041 000	6 390 000	4 154 000
Total Retained Equity	1 988 000	487 000	400 000	167 000
Total Equity	2 088 000	587 000	500 000	267 000
Total Long-Term Debt	1 055 000	607 000	507 000	20 000
Total Current Debt	4 594 000	5 847 000	5 384 000	3 867 000
Total Equity and Debt	7 737 000	7 041 000	6 390 000	4 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 762 000	8 419 000	9 611 000	8 958 000
Other Income	1 609 000	922 000	−30 000	670 000
Revenue	11 371 000	9 341 000	9 581 000	9 628 000
Cost of Goods Sold	529 000	127 000	948 000	562 000
Salary Costs	3 073 000	3 545 000	3 417 000	3 963 000
Depreciation	231 000	216 000	66 000	33 000
Impairment	0	0	0	0
Expenditure	9 439 000	9 239 000	9 286 000	9 415 000
Operating Profit	1 932 000	102 000	295 000	214 000
Financial Income	9 000	4 000	18 000	4 000
Financial Costs	16 000	22 000	14 000	4 000
Financial Balance	−7 000	−18 000	4 000	0
Dividends	0	0	0	0
Net Income	1 501 000	87 000	232 000	167 000

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	1 090 000	1 158 000	970 000	258 000
Fixtures	35 000	56 000	77 000	84 000
Total Tangible Assets	1 125 000	1 214 000	1 047 000	342 000
Total Fiancial Fixed Assets	2 713 000	2 360 000	1 635 000	953 000
Total Fixed Assets	3 839 000	3 574 000	2 682 000	1 296 000
Stock	59 000	70 000	70 000	69 000
Total Investments	0	0	0	0
Cash, Bank	650 000	644 000	1 116 000	430 000
Total Current Assets	3 898 000	3 467 000	3 709 000	2 858 000
Total Assets	7 737 000	7 041 000	6 390 000	4 154 000
Total Equity	2 088 000	587 000	500 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 055 000	607 000	507 000	20 000
Creditors	299 000	1 665 000	1 222 000	828 000
Unpaid Taxes	286 000	209 000	303 000	423 000
Dividends	0	0	0	0
Other Current Debt	3 856 000	3 972 000	3 842 000	2 590 000
Total Current Debt	4 594 000	5 847 000	5 384 000	3 867 000
Total Equity and Debt	7 737 000	7 041 000	6 390 000	4 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,89 %	14,82 %	46,4 %	62,55 %
Debt-to-Equity Ratio	0,51	1,03	1,01	0,07
Operating Profit Margin	16,99 %	1,09 %	3,08 %	2,22 %
Current Ratio	0,85	0,59	0,69	0,74
Quick Ratio	0,86	0,6	0,7	0,75
Equity Ratio	0,27	0,08	0,08	0,06
Gross Profit Margin	95,35 %	98,64 %	90,11 %	94,16 %