ODD JENSEN SNEKKERIER AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

387,5 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	1 461 000	744 000	860 000
Net Income	−186 000	381 000	232 000	−96 000
Total Assets	302 000	520 000	256 000	316 000
Total Equity	−48 000	138 000	−243 000	−474 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	1 461 000	744 000	860 000
Expenditure	853 000	1 007 000	508 000	910 000
Operating Profit	−183 000	455 000	236 000	−50 000
Financial Income	0	0	0	0
Financial Costs	3 000	63 000	4 000	45 000
Financial Balance	−3 000	−63 000	−4 000	−45 000
Earnings Before Tax	−186 000	391 000	232 000	−96 000
Tax	0	11 000	0	0
Net Income	−186 000	381 000	232 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	302 000	520 000	256 000	316 000
Total Assets	302 000	520 000	256 000	316 000
Total Retained Equity	−148 000	38 000	−343 000	−574 000
Total Equity	−48 000	138 000	−243 000	−474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	382 000	498 000	790 000
Total Equity and Debt	302 000	520 000	256 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	1 461 000	744 000	860 000
Other Income	0	0	0	0
Revenue	669 000	1 461 000	744 000	860 000
Cost of Goods Sold	210 000	437 000	203 000	282 000
Salary Costs	356 000	438 000	174 000	456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	853 000	1 007 000	508 000	910 000
Operating Profit	−183 000	455 000	236 000	−50 000
Financial Income	0	0	0	0
Financial Costs	3 000	63 000	4 000	45 000
Financial Balance	−3 000	−63 000	−4 000	−45 000
Dividends	0	0	0	0
Net Income	−186 000	381 000	232 000	−96 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	152 000	152 000	162 000	128 000
Total Investments	0	0	0	0
Cash, Bank	14 000	48 000	61 000	80 000
Total Current Assets	302 000	520 000	256 000	316 000
Total Assets	302 000	520 000	256 000	316 000
Total Equity	−48 000	138 000	−243 000	−474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	12 000	69 000	13 000
Unpaid Taxes	53 000	115 000	289 000	157 000
Dividends	0	0	0	0
Other Current Debt	276 000	244 000	140 000	620 000
Total Current Debt	350 000	382 000	498 000	790 000
Total Equity and Debt	302 000	520 000	256 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	387,5 %	276,09 %	−95,47 %	20,25 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−27,35 %	31,14 %	31,72 %	−5,81 %
Current Ratio	0,86	1,36	0,51	0,4
Quick Ratio	1,53	2,26	0,76	0,48
Equity Ratio	−0,16	0,27	−0,95	−1,5
Gross Profit Margin	68,61 %	70,09 %	72,72 %	67,21 %