ODDEMARKA BILSERVICE AS

4632 KRISTIANSAND S

Finances

Return on Equity

18,61 %

Current Ratio

47,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	113 000	74 000	122 000
Net Income	215 000	128 000	41 000	109 000
Total Assets	1 180 000	947 000	825 000	781 000
Total Equity	1 155 000	941 000	813 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	113 000	74 000	122 000
Expenditure	75 000	93 000	65 000	102 000
Operating Profit	37 000	21 000	10 000	20 000
Financial Income	191 000	115 000	34 000	96 000
Financial Costs	0	1 000	0	0
Financial Balance	191 000	114 000	34 000	96 000
Earnings Before Tax	228 000	135 000	44 000	116 000
Tax	13 000	7 000	4 000	6 000
Net Income	215 000	128 000	41 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	6 000	103 000
Total Current Assets	1 176 000	942 000	818 000	678 000
Total Assets	1 180 000	947 000	825 000	781 000
Total Retained Equity	1 055 000	841 000	713 000	672 000
Total Equity	1 155 000	941 000	813 000	772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	6 000	12 000	9 000
Total Equity and Debt	1 180 000	947 000	825 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	113 000	74 000	122 000
Other Income	0	0	0	0
Revenue	112 000	113 000	74 000	122 000
Cost of Goods Sold	9 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	75 000	93 000	65 000	102 000
Operating Profit	37 000	21 000	10 000	20 000
Financial Income	191 000	115 000	34 000	96 000
Financial Costs	0	1 000	0	0
Financial Balance	191 000	114 000	34 000	96 000
Dividends	0	0	0	0
Net Income	215 000	128 000	41 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	96 000
Total Tangible Assets	0	0	0	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	6 000	103 000
Stock	0	0	0	0
Total Investments	681 000	522 000	434 000	420 000
Cash, Bank	481 000	415 000	350 000	245 000
Total Current Assets	1 176 000	942 000	818 000	678 000
Total Assets	1 180 000	947 000	825 000	781 000
Total Equity	1 155 000	941 000	813 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	0
Unpaid Taxes	2 000	0	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	6 000
Total Current Debt	25 000	6 000	12 000	9 000
Total Equity and Debt	1 180 000	947 000	825 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	13,6 %	5,04 %	14,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,04 %	18,58 %	13,51 %	16,39 %
Current Ratio	47,04	157	68,17	75,33
Quick Ratio	47,04	157	68,17	75,33
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	91,96 %	95,58 %	100 %	100 %