ODDVAR TALBERG AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

−35,33 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 246 000	746 000	1 046 000
Net Income	−159 000	−2 000	172 000	73 000
Total Assets	681 000	805 000	865 000	531 000
Total Equity	450 000	610 000	611 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 246 000	746 000	1 046 000
Expenditure	1 857 000	1 248 000	549 000	973 000
Operating Profit	−153 000	−2 000	198 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−153 000	−2 000	198 000	73 000
Tax	6 000	0	26 000	0
Net Income	−159 000	−2 000	172 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	498 000	128 000	172 000
Total Current Assets	322 000	306 000	737 000	359 000
Total Assets	681 000	805 000	865 000	531 000
Total Retained Equity	350 000	510 000	511 000	340 000
Total Equity	450 000	610 000	611 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	195 000	254 000	91 000
Total Equity and Debt	681 000	805 000	865 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 703 000	960 000	636 000	958 000
Other Income	0	287 000	111 000	88 000
Revenue	1 703 000	1 246 000	746 000	1 046 000
Cost of Goods Sold	1 093 000	340 000	172 000	726 000
Salary Costs	532 000	698 000	267 000	79 000
Depreciation	140 000	108 000	44 000	59 000
Impairment	0	0	0	0
Expenditure	1 857 000	1 248 000	549 000	973 000
Operating Profit	−153 000	−2 000	198 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−159 000	−2 000	172 000	73 000

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	359 000	498 000	128 000	172 000
Total Tangible Assets	359 000	498 000	128 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	498 000	128 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	237 000	715 000	261 000
Total Current Assets	322 000	306 000	737 000	359 000
Total Assets	681 000	805 000	865 000	531 000
Total Equity	450 000	610 000	611 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	12 000	27 000	27 000
Unpaid Taxes	87 000	91 000	130 000	32 000
Dividends	0	0	0	0
Other Current Debt	95 000	92 000	70 000	32 000
Total Current Debt	231 000	195 000	254 000	91 000
Total Equity and Debt	681 000	805 000	865 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,33 %	−0,33 %	28,15 %	16,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,98 %	−0,16 %	26,54 %	6,98 %
Current Ratio	1,39	1,57	2,9	3,95
Quick Ratio	1,39	1,57	2,9	3,95
Equity Ratio	0,66	0,76	0,71	0,83
Gross Profit Margin	35,82 %	72,71 %	76,94 %	30,59 %