ODDA TRYKK & REKLAME AS

5750 ODDA

Finances

Return on Equity

68,42 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 377 000	6 357 000	5 717 000	6 923 000
Net Income	1 079 000	142 000	387 000	−107 000
Total Assets	2 896 000	1 826 000	1 502 000	1 421 000
Total Equity	1 577 000	499 000	357 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 377 000	6 357 000	5 717 000	6 923 000
Expenditure	7 024 000	6 193 000	5 293 000	6 975 000
Operating Profit	1 354 000	164 000	423 000	−53 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	21 000	24 000	38 000	54 000
Financial Balance	−16 000	−22 000	−36 000	−54 000
Earnings Before Tax	1 338 000	142 000	387 000	−107 000
Tax	259 000	0	0	0
Net Income	1 079 000	142 000	387 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	159 000	190 000	268 000
Total Current Assets	2 754 000	1 667 000	1 312 000	1 152 000
Total Assets	2 896 000	1 826 000	1 502 000	1 421 000
Total Retained Equity	1 427 000	349 000	207 000	−180 000
Total Equity	1 577 000	499 000	357 000	−30 000
Total Long-Term Debt	95 000	279 000	413 000	514 000
Total Current Debt	1 224 000	1 048 000	733 000	937 000
Total Equity and Debt	2 896 000	1 826 000	1 502 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 307 000	6 329 000	5 638 000	6 903 000
Other Income	70 000	28 000	78 000	20 000
Revenue	8 377 000	6 357 000	5 717 000	6 923 000
Cost of Goods Sold	2 630 000	2 068 000	1 594 000	1 918 000
Salary Costs	2 568 000	2 150 000	1 935 000	2 969 000
Depreciation	67 000	69 000	78 000	91 000
Impairment	0	0	0	0
Expenditure	7 024 000	6 193 000	5 293 000	6 975 000
Operating Profit	1 354 000	164 000	423 000	−53 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	21 000	24 000	38 000	54 000
Financial Balance	−16 000	−22 000	−36 000	−54 000
Dividends	0	0	0	0
Net Income	1 079 000	142 000	387 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	13 000	28 000
Fixtures	107 000	124 000	143 000	205 000
Total Tangible Assets	107 000	124 000	156 000	234 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	142 000	159 000	190 000	268 000
Stock	555 000	486 000	494 000	645 000
Total Investments	0	0	0	0
Cash, Bank	1 072 000	307 000	403 000	124 000
Total Current Assets	2 754 000	1 667 000	1 312 000	1 152 000
Total Assets	2 896 000	1 826 000	1 502 000	1 421 000
Total Equity	1 577 000	499 000	357 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	279 000	413 000	514 000
Creditors	235 000	570 000	230 000	238 000
Unpaid Taxes	480 000	246 000	281 000	295 000
Dividends	0	0	0	0
Other Current Debt	251 000	232 000	221 000	389 000
Total Current Debt	1 224 000	1 048 000	733 000	937 000
Total Equity and Debt	2 896 000	1 826 000	1 502 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,42 %	28,46 %	108,4 %	356,67 %
Debt-to-Equity Ratio	0,06	0,56	1,16	−17,13
Operating Profit Margin	16,16 %	2,58 %	7,4 %	−0,77 %
Current Ratio	2,25	1,59	1,79	1,23
Quick Ratio	4,12	2,97	5,49	3,95
Equity Ratio	0,54	0,27	0,24	−0,02
Gross Profit Margin	68,6 %	67,47 %	72,12 %	72,3 %