JAN-OLAV ØDERUD AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

104,71 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	1 788 000	1 139 000	196 000
Net Income	−1 222 000	163 000	−142 000	12 000
Total Assets	597 000	1 006 000	1 281 000	186 000
Total Equity	−1 167 000	56 000	−107 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	1 788 000	1 139 000	196 000
Expenditure	1 368 000	1 570 000	1 312 000	176 000
Operating Profit	−1 248 000	219 000	−173 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	2 000
Financial Balance	0	−2 000	0	−2 000
Earnings Before Tax	−1 248 000	217 000	−173 000	18 000
Tax	−26 000	55 000	−31 000	6 000
Net Income	−1 222 000	163 000	−142 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	664 000	816 000	0
Total Current Assets	40 000	342 000	465 000	186 000
Total Assets	597 000	1 006 000	1 281 000	186 000
Total Retained Equity	−1 197 000	26 000	−137 000	4 000
Total Equity	−1 167 000	56 000	−107 000	34 000
Total Long-Term Debt	0	26 000	0	0
Total Current Debt	1 764 000	924 000	1 388 000	152 000
Total Equity and Debt	597 000	1 006 000	1 281 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	1 788 000	1 139 000	196 000
Other Income	0	0	0	0
Revenue	120 000	1 788 000	1 139 000	196 000
Cost of Goods Sold	20 000	170 000	39 000	126 000
Salary Costs	978 000	901 000	823 000	0
Depreciation	132 000	127 000	64 000	0
Impairment	0	0	0	0
Expenditure	1 368 000	1 570 000	1 312 000	176 000
Operating Profit	−1 248 000	219 000	−173 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	2 000
Financial Balance	0	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	−1 222 000	163 000	−142 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	664 000	790 000	0
Total Tangible Assets	557 000	664 000	790 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	664 000	816 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	182 000	196 000	46 000
Total Current Assets	40 000	342 000	465 000	186 000
Total Assets	597 000	1 006 000	1 281 000	186 000
Total Equity	−1 167 000	56 000	−107 000	34 000
Short-Term Group Debt	1 608 000	600 000	5 000	0
Total Long-Term Debt	0	26 000	0	0
Creditors	16 000	6 000	35 000	0
Unpaid Taxes	57 000	118 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	197 000	1 255 000	146 000
Total Current Debt	1 764 000	924 000	1 388 000	152 000
Total Equity and Debt	597 000	1 006 000	1 281 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,71 %	291,07 %	132,71 %	35,29 %
Debt-to-Equity Ratio	−0	0,46	−0	0
Operating Profit Margin	−1 040 %	12,25 %	−15,19 %	10,71 %
Current Ratio	0,02	0,37	0,34	1,22
Quick Ratio	0,02	0,37	0,34	1,22
Equity Ratio	−1,95	0,06	−0,08	0,18
Gross Profit Margin	83,33 %	90,49 %	96,58 %	35,71 %