ODD GJELLESTAD AS

5576 ØVRE VATS

Finances

Return on Equity

1,43 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 099 000	3 110 000	4 215 000	3 972 000
Net Income	−41 000	−659 000	−12 000	−1 383 000
Total Assets	960 000	622 000	5 959 000	5 785 000
Total Equity	−2 867 000	−2 826 000	−2 167 000	−2 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 099 000	3 110 000	4 215 000	3 972 000
Expenditure	4 124 000	3 253 000	3 939 000	3 775 000
Operating Profit	103 000	−469 000	252 000	−1 095 000
Financial Income	−14 000	1 000	0	0
Financial Costs	130 000	191 000	264 000	287 000
Financial Balance	−144 000	−190 000	−264 000	−287 000
Earnings Before Tax	−41 000	−659 000	−12 000	−1 383 000
Tax	0	0	0	0
Net Income	−41 000	−659 000	−12 000	−1 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	11 000	26 000	52 000
Total Current Assets	672 000	611 000	5 933 000	5 733 000
Total Assets	960 000	622 000	5 959 000	5 785 000
Total Retained Equity	−3 117 000	−3 076 000	−2 417 000	−2 405 000
Total Equity	−2 867 000	−2 826 000	−2 167 000	−2 155 000
Total Long-Term Debt	2 347 000	2 182 000	6 736 000	6 961 000
Total Current Debt	1 479 000	1 266 000	1 390 000	979 000
Total Equity and Debt	960 000	622 000	5 959 000	5 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 034 000	3 040 000	4 335 000	3 858 000
Other Income	65 000	70 000	−120 000	115 000
Revenue	4 099 000	3 110 000	4 215 000	3 972 000
Cost of Goods Sold	1 551 000	1 085 000	1 386 000	1 235 000
Salary Costs	1 791 000	1 335 000	1 749 000	1 662 000
Depreciation	26 000	15 000	26 000	59 000
Impairment	0	0	0	0
Expenditure	4 124 000	3 253 000	3 939 000	3 775 000
Operating Profit	103 000	−469 000	252 000	−1 095 000
Financial Income	−14 000	1 000	0	0
Financial Costs	130 000	191 000	264 000	287 000
Financial Balance	−144 000	−190 000	−264 000	−287 000
Dividends	0	0	0	0
Net Income	−41 000	−659 000	−12 000	−1 383 000

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	0	0
Fixtures	288 000	11 000	26 000	52 000
Total Tangible Assets	288 000	11 000	26 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	11 000	26 000	52 000
Stock	188 000	60 000	5 108 000	5 132 000
Total Investments	0	0	0	0
Cash, Bank	35 000	64 000	57 000	109 000
Total Current Assets	672 000	611 000	5 933 000	5 733 000
Total Assets	960 000	622 000	5 959 000	5 785 000
Total Equity	−2 867 000	−2 826 000	−2 167 000	−2 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 347 000	2 182 000	6 736 000	6 961 000
Creditors	238 000	94 000	210 000	116 000
Unpaid Taxes	223 000	221 000	265 000	203 000
Dividends	0	0	0	0
Other Current Debt	303 000	267 000	305 000	340 000
Total Current Debt	1 479 000	1 266 000	1 390 000	979 000
Total Equity and Debt	960 000	622 000	5 959 000	5 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	23,32 %	0,55 %	64,18 %
Debt-to-Equity Ratio	−0,82	−0,77	−3,11	−3,23
Operating Profit Margin	2,51 %	−15,08 %	5,98 %	−27,57 %
Current Ratio	0,45	0,48	4,27	5,86
Quick Ratio	0,52	0,51	−1,6	−1,38
Equity Ratio	−2,99	−4,54	−0,36	−0,37
Gross Profit Margin	62,16 %	65,11 %	67,12 %	68,91 %