ODAL REGNSKAPSKONTOR AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

51,39 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 451 000	11 301 000	9 999 000	9 522 000
Net Income	758 000	350 000	320 000	126 000
Total Assets	4 993 000	4 765 000	4 277 000	4 063 000
Total Equity	1 475 000	1 317 000	1 307 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 451 000	11 301 000	9 999 000	9 522 000
Expenditure	11 495 000	10 863 000	9 596 000	9 367 000
Operating Profit	956 000	438 000	403 000	154 000
Financial Income	16 000	11 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	16 000	11 000	7 000	8 000
Earnings Before Tax	972 000	449 000	410 000	162 000
Tax	214 000	99 000	90 000	36 000
Net Income	758 000	350 000	320 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	196 000	194 000	202 000
Total Current Assets	4 854 000	4 570 000	4 083 000	3 861 000
Total Assets	4 993 000	4 765 000	4 277 000	4 063 000
Total Retained Equity	1 375 000	1 217 000	1 207 000	1 188 000
Total Equity	1 475 000	1 317 000	1 307 000	1 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 518 000	3 448 000	2 970 000	2 775 000
Total Equity and Debt	4 993 000	4 765 000	4 277 000	4 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 451 000	11 301 000	9 999 000	9 522 000
Other Income	0	0	0	0
Revenue	12 451 000	11 301 000	9 999 000	9 522 000
Cost of Goods Sold	396 000	330 000	166 000	91 000
Salary Costs	8 686 000	8 160 000	7 098 000	6 962 000
Depreciation	57 000	43 000	61 000	81 000
Impairment	0	0	0	0
Expenditure	11 495 000	10 863 000	9 596 000	9 367 000
Operating Profit	956 000	438 000	403 000	154 000
Financial Income	16 000	11 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	16 000	11 000	7 000	8 000
Dividends	600 000	340 000	300 000	100 000
Net Income	758 000	350 000	320 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	51 000	69 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	144 000	125 000	138 000
Total Tangible Assets	87 000	144 000	125 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	196 000	194 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	871 000	742 000	1 184 000	613 000
Total Current Assets	4 854 000	4 570 000	4 083 000	3 861 000
Total Assets	4 993 000	4 765 000	4 277 000	4 063 000
Total Equity	1 475 000	1 317 000	1 307 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	266 000	120 000	87 000
Unpaid Taxes	1 177 000	1 264 000	1 033 000	921 000
Dividends	600 000	340 000	300 000	100 000
Other Current Debt	1 380 000	1 497 000	1 421 000	1 628 000
Total Current Debt	3 518 000	3 448 000	2 970 000	2 775 000
Total Equity and Debt	4 993 000	4 765 000	4 277 000	4 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,39 %	26,58 %	24,48 %	9,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,68 %	3,88 %	4,03 %	1,62 %
Current Ratio	1,38	1,33	1,37	1,39
Quick Ratio	1,38	1,33	1,37	1,39
Equity Ratio	0,3	0,28	0,31	0,32
Gross Profit Margin	96,82 %	97,08 %	98,34 %	99,04 %