ODD JONNY DA

9514 ALTA

Finances

Share Ownership

Return on Equity

36,17 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2020	2019	2016	2015
Revenue	3 701 000	2 400 000	1 784 000	1 450 000
Net Income	977 000	259 000	228 000	−251 000
Total Assets	3 819 000	2 905 000	2 404 000	2 109 000
Total Equity	2 701 000	1 762 000	206 000	448 000

Income (NOK)	2020	2019	2016	2015
Revenue	3 701 000	2 400 000	1 784 000	1 450 000
Expenditure	2 704 000	2 092 000	1 561 000	1 660 000
Operating Profit	998 000	307 000	223 000	−211 000
Financial Income	13 000	1 000	5 000	0
Financial Costs	33 000	49 000	0	40 000
Financial Balance	−20 000	−48 000	5 000	−40 000
Earnings Before Tax	977 000	259 000	228 000	−251 000
Tax	0	0	0	0
Net Income	977 000	259 000	228 000	−251 000

Balance (NOK)	2020	2019	2016	2015
Total Fixed Assets	1 959 000	2 251 000	1 758 000	1 439 000
Total Current Assets	1 860 000	653 000	646 000	670 000
Total Assets	3 819 000	2 905 000	2 404 000	2 109 000
Total Retained Equity	2 701 000	1 762 000	206 000	448 000
Total Equity	2 701 000	1 762 000	206 000	448 000
Total Long-Term Debt	673 000	1 095 000	1 576 000	1 063 000
Total Current Debt	446 000	47 000	621 000	598 000
Total Equity and Debt	3 819 000	2 905 000	2 404 000	2 109 000

Cash flow (NOK)	2020	2019	2016	2015
Sales Income	3 238 000	2 522 000	1 730 000	1 399 000
Other Income	463 000	−123 000	54 000	51 000
Revenue	3 701 000	2 400 000	1 784 000	1 450 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 361 000	1 154 000	790 000	665 000
Depreciation	111 000	91 000	88 000	89 000
Impairment	0	0	0	0
Expenditure	2 704 000	2 092 000	1 561 000	1 660 000
Operating Profit	998 000	307 000	223 000	−211 000
Financial Income	13 000	1 000	5 000	0
Financial Costs	33 000	49 000	0	40 000
Financial Balance	−20 000	−48 000	5 000	−40 000
Dividends	0	0	0	0
Net Income	977 000	259 000	228 000	−251 000

Balance details (NOK)	2020	2019	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	400 000	400 000	400 000	400 000
Real Eastate	21 000	22 000	26 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	0	0	4 000
Total Tangible Assets	1 559 000	1 851 000	1 358 000	1 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 959 000	2 251 000	1 758 000	1 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 821 000	601 000	620 000	646 000
Total Current Assets	1 860 000	653 000	646 000	670 000
Total Assets	3 819 000	2 905 000	2 404 000	2 109 000
Total Equity	2 701 000	1 762 000	206 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	1 095 000	1 576 000	1 063 000
Creditors	47 000	15 000	22 000	208 000
Unpaid Taxes	383 000	30 000	58 000	−115 000
Dividends	0	0	0	0
Other Current Debt	15 000	3 000	541 000	504 000
Total Current Debt	446 000	47 000	621 000	598 000
Total Equity and Debt	3 819 000	2 905 000	2 404 000	2 109 000

Financial indicators	2020	2019	2016	2015
Return on Equity	36,17 %	14,7 %	110,68 %	−56,03 %
Debt-to-Equity Ratio	0,25	0,62	7,65	2,37
Operating Profit Margin	26,97 %	12,79 %	12,5 %	−14,55 %
Current Ratio	4,17	13,89	1,04	1,12
Quick Ratio	4,17	13,89	1,04	1,12
Equity Ratio	0,71	0,61	0,09	0,21
Gross Profit Margin	100 %	100 %	99,94 %	100 %