ODDS KONDITORI OG BAKERI AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−66,2 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 261 000	6 360 000	5 929 000	6 645 000
Net Income	−237 000	677 000	776 000	129 000
Total Assets	1 407 000	1 476 000	796 000	507 000
Total Equity	358 000	595 000	−82 000	−858 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 261 000	6 360 000	5 929 000	6 645 000
Expenditure	7 497 000	5 682 000	5 138 000	6 481 000
Operating Profit	−236 000	677 000	791 000	164 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	14 000	35 000
Financial Balance	−1 000	−1 000	−14 000	−35 000
Earnings Before Tax	−237 000	677 000	776 000	129 000
Tax	0	0	0	0
Net Income	−237 000	677 000	776 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	20 000	36 000	26 000
Total Current Assets	1 399 000	1 456 000	760 000	481 000
Total Assets	1 407 000	1 476 000	796 000	507 000
Total Retained Equity	258 000	495 000	−182 000	−958 000
Total Equity	358 000	595 000	−82 000	−858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	881 000	878 000	1 365 000
Total Equity and Debt	1 407 000	1 476 000	796 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 261 000	6 360 000	5 917 000	6 629 000
Other Income	0	0	12 000	16 000
Revenue	7 261 000	6 360 000	5 929 000	6 645 000
Cost of Goods Sold	2 552 000	2 145 000	2 011 000	2 168 000
Salary Costs	3 759 000	2 658 000	2 406 000	3 508 000
Depreciation	12 000	15 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	7 497 000	5 682 000	5 138 000	6 481 000
Operating Profit	−236 000	677 000	791 000	164 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	14 000	35 000
Financial Balance	−1 000	−1 000	−14 000	−35 000
Dividends	0	0	0	0
Net Income	−237 000	677 000	776 000	129 000

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	8 000	20 000	36 000	26 000
Total Tangible Assets	8 000	20 000	36 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	20 000	36 000	26 000
Stock	21 000	20 000	15 000	14 000
Total Investments	0	0	0	1 000
Cash, Bank	1 041 000	1 124 000	674 000	227 000
Total Current Assets	1 399 000	1 456 000	760 000	481 000
Total Assets	1 407 000	1 476 000	796 000	507 000
Total Equity	358 000	595 000	−82 000	−858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	186 000	204 000	269 000
Unpaid Taxes	341 000	326 000	248 000	346 000
Dividends	0	0	0	0
Other Current Debt	473 000	369 000	426 000	556 000
Total Current Debt	1 049 000	881 000	878 000	1 365 000
Total Equity and Debt	1 407 000	1 476 000	796 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,2 %	113,78 %	−946,34 %	−15,03 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−3,25 %	10,64 %	13,34 %	2,47 %
Current Ratio	1,33	1,65	0,87	0,35
Quick Ratio	1,36	1,69	0,88	0,36
Equity Ratio	0,25	0,4	−0,1	−1,69
Gross Profit Margin	64,85 %	66,27 %	66,08 %	67,37 %