ODDVAR MELING AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

142,65 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 613 000	11 027 000	5 921 000	6 200 000
Net Income	679 000	943 000	−147 000	−69 000
Total Assets	4 520 000	2 611 000	1 031 000	1 805 000
Total Equity	476 000	1 048 000	105 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 613 000	11 027 000	5 921 000	6 200 000
Expenditure	14 766 000	10 026 000	6 067 000	6 269 000
Operating Profit	847 000	1 002 000	−147 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	846 000	1 002 000	−147 000	−69 000
Tax	168 000	59 000	0	0
Net Income	679 000	943 000	−147 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	156 000	155 000	244 000
Total Current Assets	4 179 000	2 455 000	877 000	1 560 000
Total Assets	4 520 000	2 611 000	1 031 000	1 805 000
Total Retained Equity	276 000	848 000	−95 000	53 000
Total Equity	476 000	1 048 000	105 000	253 000
Total Long-Term Debt	158 000	208 000	230 000	553 000
Total Current Debt	3 885 000	1 355 000	696 000	999 000
Total Equity and Debt	4 520 000	2 611 000	1 031 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 261 000	10 865 000	5 927 000	6 142 000
Other Income	352 000	162 000	−6 000	58 000
Revenue	15 613 000	11 027 000	5 921 000	6 200 000
Cost of Goods Sold	10 611 000	6 860 000	2 814 000	3 161 000
Salary Costs	3 210 000	2 393 000	2 286 000	2 314 000
Depreciation	70 000	93 000	164 000	188 000
Impairment	0	0	0	0
Expenditure	14 766 000	10 026 000	6 067 000	6 269 000
Operating Profit	847 000	1 002 000	−147 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 250 000	0	0	0
Net Income	679 000	943 000	−147 000	−69 000

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	281 000	62 000	115 000	126 000
Total Tangible Assets	281 000	62 000	155 000	244 000
Total Fiancial Fixed Assets	61 000	94 000	0	0
Total Fixed Assets	342 000	156 000	155 000	244 000
Stock	54 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	131 000	527 000	883 000
Total Current Assets	4 179 000	2 455 000	877 000	1 560 000
Total Assets	4 520 000	2 611 000	1 031 000	1 805 000
Total Equity	476 000	1 048 000	105 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	208 000	230 000	553 000
Creditors	1 401 000	366 000	185 000	248 000
Unpaid Taxes	757 000	536 000	211 000	389 000
Dividends	1 250 000	0	0	0
Other Current Debt	760 000	394 000	299 000	361 000
Total Current Debt	3 885 000	1 355 000	696 000	999 000
Total Equity and Debt	4 520 000	2 611 000	1 031 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,65 %	89,98 %	−140 %	−27,27 %
Debt-to-Equity Ratio	0,33	0,2	2,19	2,19
Operating Profit Margin	5,42 %	9,09 %	−2,48 %	−1,11 %
Current Ratio	1,08	1,81	1,26	1,56
Quick Ratio	1,09	1,81	1,26	1,56
Equity Ratio	0,11	0,4	0,1	0,14
Gross Profit Margin	32,04 %	37,79 %	52,47 %	49,02 %