ODEL CONSULT AS

4641 SØGNE

Finances

Return on Equity

3,43 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 692 000	434 000	1 053 000	1 138 000
Net Income	70 000	−1 621 000	373 000	2 756 000
Total Assets	4 419 000	3 030 000	4 769 000	4 478 000
Total Equity	2 043 000	1 973 000	4 594 000	4 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 692 000	434 000	1 053 000	1 138 000
Expenditure	2 619 000	2 036 000	573 000	422 000
Operating Profit	72 000	−1 602 000	480 000	716 000
Financial Income	23 000	2 000	0	2 198 000
Financial Costs	5 000	8 000	1 000	1 000
Financial Balance	18 000	−6 000	−1 000	2 197 000
Earnings Before Tax	89 000	−1 608 000	479 000	2 913 000
Tax	20 000	13 000	105 000	158 000
Net Income	70 000	−1 621 000	373 000	2 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 330 000	3 054 000	2 674 000
Total Current Assets	3 111 000	1 701 000	1 715 000	1 803 000
Total Assets	4 419 000	3 030 000	4 769 000	4 478 000
Total Retained Equity	1 343 000	1 273 000	3 894 000	3 521 000
Total Equity	2 043 000	1 973 000	4 594 000	4 221 000
Total Long-Term Debt	2 000	3 000	2 000	2 000
Total Current Debt	2 374 000	1 054 000	173 000	255 000
Total Equity and Debt	4 419 000	3 030 000	4 769 000	4 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 692 000	434 000	1 053 000	1 138 000
Other Income	0	0	0	0
Revenue	2 692 000	434 000	1 053 000	1 138 000
Cost of Goods Sold	2 468 000	171 000	392 000	243 000
Salary Costs	0	0	0	0
Depreciation	31 000	24 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 619 000	2 036 000	573 000	422 000
Operating Profit	72 000	−1 602 000	480 000	716 000
Financial Income	23 000	2 000	0	2 198 000
Financial Costs	5 000	8 000	1 000	1 000
Financial Balance	18 000	−6 000	−1 000	2 197 000
Dividends	0	0	0	0
Net Income	70 000	−1 621 000	373 000	2 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	630 000	651 000	672 000	693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	48 000	0	0
Total Tangible Assets	668 000	700 000	672 000	693 000
Total Fiancial Fixed Assets	639 000	630 000	2 381 000	1 981 000
Total Fixed Assets	1 308 000	1 330 000	3 054 000	2 674 000
Stock	618 000	527 000	417 000	321 000
Total Investments	0	0	0	0
Cash, Bank	40 000	1 008 000	1 299 000	1 241 000
Total Current Assets	3 111 000	1 701 000	1 715 000	1 803 000
Total Assets	4 419 000	3 030 000	4 769 000	4 478 000
Total Equity	2 043 000	1 973 000	4 594 000	4 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	2 000	2 000
Creditors	109 000	4 000	0	0
Unpaid Taxes	481 000	4 000	40 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 763 000	1 034 000	27 000	42 000
Total Current Debt	2 374 000	1 054 000	173 000	255 000
Total Equity and Debt	4 419 000	3 030 000	4 769 000	4 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	−82,16 %	8,12 %	65,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	−369,12 %	45,58 %	62,92 %
Current Ratio	1,31	1,61	9,91	7,07
Quick Ratio	1,77	3,23	−7,03	−27,32
Equity Ratio	0,46	0,65	0,96	0,94
Gross Profit Margin	8,32 %	60,6 %	62,77 %	78,65 %