ODDVAR MOY AS

4614 KRISTIANSAND S

Finances

Return on Equity

6,22 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 913 000	1 469 000	1 384 000
Net Income	138 000	211 000	260 000	−22 000
Total Assets	4 568 000	4 545 000	4 623 000	4 555 000
Total Equity	2 217 000	2 092 000	1 881 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 655 000	1 913 000	1 469 000	1 384 000
Expenditure	1 451 000	1 628 000	1 372 000	1 447 000
Operating Profit	204 000	284 000	97 000	−63 000
Financial Income	0	0	259 000	75 000
Financial Costs	26 000	14 000	24 000	39 000
Financial Balance	−26 000	−14 000	235 000	36 000
Earnings Before Tax	178 000	270 000	333 000	−26 000
Tax	40 000	59 000	73 000	−4 000
Net Income	138 000	211 000	260 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 207 000	3 366 000	3 676 000	3 556 000
Total Current Assets	1 361 000	1 178 000	948 000	999 000
Total Assets	4 568 000	4 545 000	4 623 000	4 555 000
Total Retained Equity	1 349 000	1 224 000	1 013 000	753 000
Total Equity	2 217 000	2 092 000	1 881 000	1 621 000
Total Long-Term Debt	1 508 000	1 636 000	2 029 000	2 199 000
Total Current Debt	843 000	817 000	713 000	736 000
Total Equity and Debt	4 568 000	4 545 000	4 623 000	4 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	1 863 000	1 433 000	1 203 000
Other Income	0	50 000	35 000	181 000
Revenue	1 655 000	1 913 000	1 469 000	1 384 000
Cost of Goods Sold	24 000	257 000	146 000	222 000
Salary Costs	840 000	864 000	625 000	399 000
Depreciation	141 000	142 000	162 000	96 000
Impairment	0	0	0	0
Expenditure	1 451 000	1 628 000	1 372 000	1 447 000
Operating Profit	204 000	284 000	97 000	−63 000
Financial Income	0	0	259 000	75 000
Financial Costs	26 000	14 000	24 000	39 000
Financial Balance	−26 000	−14 000	235 000	36 000
Dividends	0	0	0	0
Net Income	138 000	211 000	260 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	75 000	148 000
Real Eastate	1 195 000	1 250 000	1 305 000	1 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	292 000	487 000	239 000
Total Tangible Assets	1 401 000	1 542 000	1 792 000	1 599 000
Total Fiancial Fixed Assets	1 806 000	1 809 000	1 809 000	1 809 000
Total Fixed Assets	3 207 000	3 366 000	3 676 000	3 556 000
Stock	368 000	368 000	588 000	513 000
Total Investments	0	0	0	0
Cash, Bank	65 000	84 000	41 000	77 000
Total Current Assets	1 361 000	1 178 000	948 000	999 000
Total Assets	4 568 000	4 545 000	4 623 000	4 555 000
Total Equity	2 217 000	2 092 000	1 881 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 508 000	1 636 000	2 029 000	2 199 000
Creditors	19 000	21 000	181 000	145 000
Unpaid Taxes	99 000	116 000	113 000	61 000
Dividends	0	0	0	0
Other Current Debt	725 000	680 000	420 000	529 000
Total Current Debt	843 000	817 000	713 000	736 000
Total Equity and Debt	4 568 000	4 545 000	4 623 000	4 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	10,09 %	13,82 %	−1,36 %
Debt-to-Equity Ratio	0,68	0,78	1,08	1,36
Operating Profit Margin	12,33 %	14,85 %	6,6 %	−4,55 %
Current Ratio	1,61	1,44	1,33	1,36
Quick Ratio	2,87	2,62	7,58	4,48
Equity Ratio	0,49	0,46	0,41	0,36
Gross Profit Margin	98,55 %	86,57 %	90,06 %	83,96 %