ODA GROUP SERVICES AS
0653 OSLO
Return on Equity
−125,16 %
Current Ratio
0,25
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 102Â 223Â 000 | |
| Net Income | −311 501 000 | |
| Total Assets | 763Â 112Â 000 | |
| Total Equity | 248Â 884Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 102Â 223Â 000 | |
| Expenditure | 489Â 846Â 000 | |
| Operating Profit | −387 624 000 | |
| Financial Income | 1Â 943Â 000 | |
| Financial Costs | 13Â 610Â 000 | |
| Financial Balance | −11 667 000 | |
| Earnings Before Tax | −399 290 000 | |
| Tax | −87 789 000 | |
| Net Income | −311 501 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 632Â 251Â 000 | |
| Total Current Assets | 130Â 861Â 000 | |
| Total Assets | 763Â 112Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 248Â 884Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 514Â 227Â 000 | |
| Total Equity and Debt | 763Â 112Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 102Â 223Â 000 | |
| Revenue | 102Â 223Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 260Â 328Â 000 | |
| Depreciation | 33Â 914Â 000 | |
| Impairment | 3Â 714Â 000 | |
| Expenditure | 489Â 846Â 000 | |
| Operating Profit | −387 624 000 | |
| Financial Income | 1Â 943Â 000 | |
| Financial Costs | 13Â 610Â 000 | |
| Financial Balance | −11 667 000 | |
| Dividends | 0 | |
| Net Income | −311 501 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 608Â 393Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 9Â 468Â 000 | |
| Fixtures | 9Â 580Â 000 | |
| Total Tangible Assets | 19Â 048Â 000 | |
| Total Fiancial Fixed Assets | 4Â 810Â 000 | |
| Total Fixed Assets | 632Â 251Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 42Â 422Â 000 | |
| Total Current Assets | 130Â 861Â 000 | |
| Total Assets | 763Â 112Â 000 | |
| Total Equity | 248Â 884Â 000 | |
| Short-Term Group Debt | 407Â 804Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 24Â 968Â 000 | |
| Unpaid Taxes | 24Â 926Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 56Â 530Â 000 | |
| Total Current Debt | 514Â 227Â 000 | |
| Total Equity and Debt | 763Â 112Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −125,16 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −379,19 % | |
| Current Ratio | 0,25 | |
| Quick Ratio | 0,25 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 100Â % |
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