ODIN TRADING AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 749 000	3 122 000	2 800 000	3 013 000
Net Income	61 000	418 000	406 000	544 000
Total Assets	1 133 000	914 000	1 105 000	940 000
Total Equity	550 000	489 000	790 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 749 000	3 122 000	2 800 000	3 013 000
Expenditure	2 672 000	2 588 000	2 264 000	2 465 000
Operating Profit	77 000	534 000	537 000	547 000
Financial Income	0	0	0	0
Financial Costs	0	0	22 000	3 000
Financial Balance	0	0	−22 000	−3 000
Earnings Before Tax	77 000	534 000	515 000	544 000
Tax	16 000	116 000	109 000	0
Net Income	61 000	418 000	406 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	18 000	0
Total Current Assets	1 133 000	906 000	1 087 000	940 000
Total Assets	1 133 000	914 000	1 105 000	940 000
Total Retained Equity	520 000	459 000	40 000	−366 000
Total Equity	550 000	489 000	790 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	426 000	315 000	556 000
Total Equity and Debt	1 133 000	914 000	1 105 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 749 000	3 014 000	2 800 000	3 013 000
Other Income	0	108 000	0	0
Revenue	2 749 000	3 122 000	2 800 000	3 013 000
Cost of Goods Sold	1 372 000	1 460 000	1 279 000	1 444 000
Salary Costs	740 000	554 000	421 000	424 000
Depreciation	9 000	9 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 672 000	2 588 000	2 264 000	2 465 000
Operating Profit	77 000	534 000	537 000	547 000
Financial Income	0	0	0	0
Financial Costs	0	0	22 000	3 000
Financial Balance	0	0	−22 000	−3 000
Dividends	0	0	0	0
Net Income	61 000	418 000	406 000	544 000

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	0	9 000	18 000	0
Total Tangible Assets	0	9 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	18 000	0
Stock	814 000	872 000	965 000	921 000
Total Investments	0	0	0	0
Cash, Bank	316 000	23 000	117 000	17 000
Total Current Assets	1 133 000	906 000	1 087 000	940 000
Total Assets	1 133 000	914 000	1 105 000	940 000
Total Equity	550 000	489 000	790 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	167 000	77 000	159 000
Unpaid Taxes	60 000	106 000	71 000	52 000
Dividends	0	0	0	0
Other Current Debt	319 000	37 000	58 000	345 000
Total Current Debt	583 000	426 000	315 000	556 000
Total Equity and Debt	1 133 000	914 000	1 105 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	85,48 %	51,39 %	141,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,8 %	17,1 %	19,18 %	18,15 %
Current Ratio	1,94	2,13	3,45	1,69
Quick Ratio	−4,9	−2,03	−1,67	−2,58
Equity Ratio	0,49	0,54	0,71	0,41
Gross Profit Margin	50,09 %	53,24 %	54,32 %	52,07 %