ØDESKAUG ELEKTRO AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−9,67 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 488 000	13 813 000	13 597 000	11 201 000
Net Income	−382 000	855 000	1 480 000	11 000
Total Assets	6 253 000	7 659 000	7 894 000	5 793 000
Total Equity	3 950 000	4 332 000	4 278 000	3 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 488 000	13 813 000	13 597 000	11 201 000
Expenditure	12 000 000	12 733 000	11 721 000	11 203 000
Operating Profit	−511 000	1 081 000	1 876 000	−2 000
Financial Income	30 000	14 000	21 000	18 000
Financial Costs	9 000	0	0	1 000
Financial Balance	21 000	14 000	21 000	17 000
Earnings Before Tax	−490 000	1 096 000	1 897 000	14 000
Tax	−108 000	241 000	417 000	3 000
Net Income	−382 000	855 000	1 480 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	404 000	643 000	929 000
Total Current Assets	5 912 000	7 254 000	7 251 000	4 863 000
Total Assets	6 253 000	7 659 000	7 894 000	5 793 000
Total Retained Equity	3 850 000	4 232 000	4 178 000	3 698 000
Total Equity	3 950 000	4 332 000	4 278 000	3 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 303 000	3 327 000	3 616 000	1 995 000
Total Equity and Debt	6 253 000	7 659 000	7 894 000	5 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 475 000	13 806 000	13 582 000	11 189 000
Other Income	13 000	7 000	15 000	12 000
Revenue	11 488 000	13 813 000	13 597 000	11 201 000
Cost of Goods Sold	4 665 000	6 596 000	4 576 000	3 658 000
Salary Costs	5 562 000	4 774 000	5 609 000	6 151 000
Depreciation	171 000	186 000	278 000	183 000
Impairment	0	0	0	0
Expenditure	12 000 000	12 733 000	11 721 000	11 203 000
Operating Profit	−511 000	1 081 000	1 876 000	−2 000
Financial Income	30 000	14 000	21 000	18 000
Financial Costs	9 000	0	0	1 000
Financial Balance	21 000	14 000	21 000	17 000
Dividends	0	800 000	1 000 000	0
Net Income	−382 000	855 000	1 480 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	22 000	11 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	382 000	632 000	909 000
Total Tangible Assets	211 000	382 000	632 000	909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	404 000	643 000	929 000
Stock	1 270 000	943 000	1 036 000	963 000
Total Investments	0	0	0	0
Cash, Bank	3 045 000	3 846 000	4 080 000	2 887 000
Total Current Assets	5 912 000	7 254 000	7 251 000	4 863 000
Total Assets	6 253 000	7 659 000	7 894 000	5 793 000
Total Equity	3 950 000	4 332 000	4 278 000	3 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	871 000	658 000	480 000	619 000
Unpaid Taxes	903 000	1 158 000	1 183 000	818 000
Dividends	0	800 000	1 000 000	0
Other Current Debt	528 000	459 000	544 000	558 000
Total Current Debt	2 303 000	3 327 000	3 616 000	1 995 000
Total Equity and Debt	6 253 000	7 659 000	7 894 000	5 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,67 %	19,74 %	34,6 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,45 %	7,83 %	13,8 %	−0,02 %
Current Ratio	2,57	2,18	2,01	2,44
Quick Ratio	5,72	3,04	2,81	4,71
Equity Ratio	0,63	0,57	0,54	0,66
Gross Profit Margin	59,39 %	52,25 %	66,35 %	67,34 %