ØDEMARK RÅDGIVNING AS

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	441 000	555 000	578 000
Net Income	13 000	96 000	282 000
Total Assets	535 000	497 000	500 000
Total Equity	421 000	408 000	312 000

Income (NOK)	2022	2021	2020
Revenue	441 000	555 000	578 000
Expenditure	426 000	437 000	218 000
Operating Profit	15 000	117 000	360 000
Financial Income	1 000	5 000	0
Financial Costs	0	0	0
Financial Balance	1 000	5 000	0
Earnings Before Tax	16 000	122 000	360 000
Tax	3 000	26 000	78 000
Net Income	13 000	96 000	282 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	535 000	497 000	500 000
Total Assets	535 000	497 000	500 000
Total Retained Equity	391 000	378 000	282 000
Total Equity	421 000	408 000	312 000
Total Long-Term Debt	0	0	0
Total Current Debt	114 000	89 000	188 000
Total Equity and Debt	535 000	497 000	500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	441 000	555 000	578 000
Other Income	0	0	0
Revenue	441 000	555 000	578 000
Cost of Goods Sold	2 000	0	2 000
Salary Costs	360 000	359 000	163 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	426 000	437 000	218 000
Operating Profit	15 000	117 000	360 000
Financial Income	1 000	5 000	0
Financial Costs	0	0	0
Financial Balance	1 000	5 000	0
Dividends	0	0	0
Net Income	13 000	96 000	282 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	4 000	105 000	0
Cash, Bank	462 000	383 000	407 000
Total Current Assets	535 000	497 000	500 000
Total Assets	535 000	497 000	500 000
Total Equity	421 000	408 000	312 000
Short-Term Group Debt	0	0	18 000
Total Long-Term Debt	0	0	0
Creditors	10 000	0	0
Unpaid Taxes	61 000	23 000	75 000
Dividends	0	0	0
Other Current Debt	39 000	40 000	18 000
Total Current Debt	114 000	89 000	188 000
Total Equity and Debt	535 000	497 000	500 000

Financial indicators	2022	2021	2020
Return on Equity	3,09 %	23,53 %	90,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,4 %	21,08 %	62,28 %
Current Ratio	4,69	5,58	2,66
Quick Ratio	4,69	5,58	2,66
Equity Ratio	0,79	0,82	0,62
Gross Profit Margin	99,55 %	100 %	99,65 %