ØDEGAARD REKLAME & DESIGN AS

1384 ASKER

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 052 000	2 224 000	2 931 000
Net Income	192 000	101 000	171 000	351 000
Total Assets	3 839 000	3 761 000	3 542 000	3 569 000
Total Equity	3 241 000	3 049 000	2 948 000	2 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 052 000	2 224 000	2 931 000
Expenditure	1 967 000	1 925 000	2 009 000	2 496 000
Operating Profit	233 000	127 000	215 000	435 000
Financial Income	13 000	3 000	5 000	17 000
Financial Costs	2 000	0	0	0
Financial Balance	11 000	3 000	5 000	17 000
Earnings Before Tax	245 000	130 000	220 000	452 000
Tax	53 000	28 000	48 000	100 000
Net Income	192 000	101 000	171 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	95 000	115 000	139 000
Total Current Assets	3 766 000	3 666 000	3 427 000	3 429 000
Total Assets	3 839 000	3 761 000	3 542 000	3 569 000
Total Retained Equity	3 141 000	2 949 000	2 848 000	2 677 000
Total Equity	3 241 000	3 049 000	2 948 000	2 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	712 000	594 000	792 000
Total Equity and Debt	3 839 000	3 761 000	3 542 000	3 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	2 052 000	2 217 000	2 931 000
Other Income	0	0	7 000	0
Revenue	2 200 000	2 052 000	2 224 000	2 931 000
Cost of Goods Sold	607 000	445 000	555 000	785 000
Salary Costs	996 000	1 119 000	1 064 000	1 355 000
Depreciation	22 000	19 000	24 000	30 000
Impairment	0	0	0	0
Expenditure	1 967 000	1 925 000	2 009 000	2 496 000
Operating Profit	233 000	127 000	215 000	435 000
Financial Income	13 000	3 000	5 000	17 000
Financial Costs	2 000	0	0	0
Financial Balance	11 000	3 000	5 000	17 000
Dividends	0	0	0	1 800 000
Net Income	192 000	101 000	171 000	351 000

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	74 000	95 000	115 000	139 000
Total Tangible Assets	74 000	95 000	115 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	95 000	115 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 377 000	3 119 000	3 057 000	2 842 000
Total Current Assets	3 766 000	3 666 000	3 427 000	3 429 000
Total Assets	3 839 000	3 761 000	3 542 000	3 569 000
Total Equity	3 241 000	3 049 000	2 948 000	2 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	186 000	177 000	226 000
Unpaid Taxes	226 000	219 000	185 000	244 000
Dividends	0	0	0	1 800 000
Other Current Debt	216 000	279 000	184 000	222 000
Total Current Debt	598 000	712 000	594 000	792 000
Total Equity and Debt	3 839 000	3 761 000	3 542 000	3 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	3,31 %	5,8 %	12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,59 %	6,19 %	9,67 %	14,84 %
Current Ratio	6,3	5,15	5,77	4,33
Quick Ratio	6,3	5,15	5,77	4,33
Equity Ratio	0,84	0,81	0,83	0,78
Gross Profit Margin	72,41 %	78,31 %	75,04 %	73,22 %