ODA GROUP HOLDING AS
0653 OSLO
Return on Equity
−48,48 %
Current Ratio
2,88
Debt-to-Equity Ratio
0,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 930Â 867Â 000 | |
| Net Income | −976 504 000 | |
| Total Assets | 3Â 151Â 976Â 000 | |
| Total Equity | 2Â 014Â 166Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 930Â 867Â 000 | |
| Expenditure | 4Â 015Â 647Â 000 | |
| Operating Profit | −1 084 780 000 | |
| Financial Income | 25Â 535Â 000 | |
| Financial Costs | 88Â 866Â 000 | |
| Financial Balance | −63 331 000 | |
| Earnings Before Tax | −1 148 111 000 | |
| Tax | −171 607 000 | |
| Net Income | −976 504 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 658Â 442Â 000 | |
| Total Current Assets | 1Â 493Â 534Â 000 | |
| Total Assets | 3Â 151Â 976Â 000 | |
| Total Retained Equity | −1 336 637 000 | |
| Total Equity | 2Â 014Â 166Â 000 | |
| Total Long-Term Debt | 619Â 665Â 000 | |
| Total Current Debt | 518Â 146Â 000 | |
| Total Equity and Debt | 3Â 151Â 976Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 930Â 283Â 000 | |
| Other Income | 584Â 000 | |
| Revenue | 2Â 930Â 867Â 000 | |
| Cost of Goods Sold | 2Â 117Â 919Â 000 | |
| Salary Costs | 780Â 725Â 000 | |
| Depreciation | 89Â 200Â 000 | |
| Impairment | 30Â 921Â 000 | |
| Expenditure | 4Â 015Â 647Â 000 | |
| Operating Profit | −1 084 780 000 | |
| Financial Income | 25Â 535Â 000 | |
| Financial Costs | 88Â 866Â 000 | |
| Financial Balance | −63 331 000 | |
| Dividends | 0 | |
| Net Income | −976 504 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 785Â 303Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 129Â 805Â 000 | |
| Fixtures | 534Â 479Â 000 | |
| Total Tangible Assets | 664Â 284Â 000 | |
| Total Fiancial Fixed Assets | 208Â 856Â 000 | |
| Total Fixed Assets | 1Â 658Â 442Â 000 | |
| Stock | 58Â 333Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 220Â 647Â 000 | |
| Total Current Assets | 1Â 493Â 534Â 000 | |
| Total Assets | 3Â 151Â 976Â 000 | |
| Total Equity | 2Â 014Â 166Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 619Â 665Â 000 | |
| Creditors | 268Â 296Â 000 | |
| Unpaid Taxes | 57Â 697Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 192Â 152Â 000 | |
| Total Current Debt | 518Â 146Â 000 | |
| Total Equity and Debt | 3Â 151Â 976Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −48,48 % | |
| Debt-to-Equity Ratio | 0,31 | |
| Operating Profit Margin | −37,01 % | |
| Current Ratio | 2,88 | |
| Quick Ratio | 3,25 | |
| Equity Ratio | 0,64 | |
| Gross Profit Margin | 27,74Â % |
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