company

ODT NORWAY AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

147,95 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	341 000	305 000	49 000
Net Income	−108 000	−24 000	24 000	10 000
Total Assets	154 000	34 000	65 000	53 000
Total Equity	−73 000	34 000	58 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	341 000	305 000	49 000
Expenditure	378 000	372 000	274 000	38 000
Operating Profit	−138 000	−30 000	31 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−138 000	−30 000	31 000	11 000
Tax	−30 000	−7 000	7 000	1 000
Net Income	−108 000	−24 000	24 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	7 000	0	0
Total Current Assets	117 000	28 000	65 000	53 000
Total Assets	154 000	34 000	65 000	53 000
Total Retained Equity	−103 000	4 000	28 000	4 000
Total Equity	−73 000	34 000	58 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	0	6 000	18 000
Total Equity and Debt	154 000	34 000	65 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	341 000	305 000	49 000
Other Income	0	0	0	0
Revenue	240 000	341 000	305 000	49 000
Cost of Goods Sold	112 000	157 000	42 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	372 000	274 000	38 000
Operating Profit	−138 000	−30 000	31 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−108 000	−24 000	24 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	7 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	21 000	49 000	33 000
Total Current Assets	117 000	28 000	65 000	53 000
Total Assets	154 000	34 000	65 000	53 000
Total Equity	−73 000	34 000	58 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	0
Total Current Debt	228 000	0	6 000	18 000
Total Equity and Debt	154 000	34 000	65 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,95 %	−70,59 %	41,38 %	29,41 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−57,5 %	−8,8 %	10,16 %	22,45 %
Current Ratio	0,51	-	10,83	2,94
Quick Ratio	0,51	-	10,83	2,94
Equity Ratio	−0,47	1	0,89	0,64
Gross Profit Margin	53,33 %	53,96 %	86,23 %	100 %

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