ODDA TAXILAG AS

5750 ODDA

Finances

Return on Equity

46,19 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 762 000	7 246 000	4 151 000	5 140 000
Net Income	678 000	715 000	−353 000	−272 000
Total Assets	3 351 000	3 016 000	2 588 000	1 766 000
Total Equity	1 468 000	790 000	−76 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 762 000	7 246 000	4 151 000	5 140 000
Expenditure	9 943 000	6 442 000	4 410 000	5 364 000
Operating Profit	819 000	804 000	−258 000	−224 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	55 000	91 000	96 000	48 000
Financial Balance	−53 000	−89 000	−95 000	−48 000
Earnings Before Tax	767 000	715 000	−353 000	−272 000
Tax	89 000	0	0	0
Net Income	678 000	715 000	−353 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	1 677 000	1 813 000	1 076 000
Total Current Assets	1 873 000	1 339 000	775 000	690 000
Total Assets	3 351 000	3 016 000	2 588 000	1 766 000
Total Retained Equity	1 373 000	695 000	−162 000	−133 000
Total Equity	1 468 000	790 000	−76 000	−65 000
Total Long-Term Debt	630 000	864 000	1 738 000	1 114 000
Total Current Debt	1 253 000	1 361 000	927 000	718 000
Total Equity and Debt	3 351 000	3 016 000	2 588 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 762 000	6 746 000	3 987 000	5 140 000
Other Income	0	500 000	164 000	0
Revenue	10 762 000	7 246 000	4 151 000	5 140 000
Cost of Goods Sold	5 522 000	3 646 000	1 771 000	1 933 000
Salary Costs	2 590 000	1 482 000	1 423 000	2 036 000
Depreciation	266 000	221 000	151 000	103 000
Impairment	0	0	0	0
Expenditure	9 943 000	6 442 000	4 410 000	5 364 000
Operating Profit	819 000	804 000	−258 000	−224 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	55 000	91 000	96 000	48 000
Financial Balance	−53 000	−89 000	−95 000	−48 000
Dividends	0	0	0	0
Net Income	678 000	715 000	−353 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	17 000	0
Real Eastate	115 000	140 000	165 000	190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 363 000	1 529 000	1 631 000	886 000
Total Tangible Assets	1 478 000	1 669 000	1 796 000	1 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 478 000	1 677 000	1 813 000	1 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	139 000	34 000	188 000
Total Current Assets	1 873 000	1 339 000	775 000	690 000
Total Assets	3 351 000	3 016 000	2 588 000	1 766 000
Total Equity	1 468 000	790 000	−76 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	864 000	1 738 000	1 114 000
Creditors	574 000	561 000	599 000	234 000
Unpaid Taxes	244 000	241 000	86 000	180 000
Dividends	0	0	0	0
Other Current Debt	435 000	261 000	242 000	303 000
Total Current Debt	1 253 000	1 361 000	927 000	718 000
Total Equity and Debt	3 351 000	3 016 000	2 588 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,19 %	90,51 %	464,47 %	418,46 %
Debt-to-Equity Ratio	0,43	1,09	−22,87	−17,14
Operating Profit Margin	7,61 %	11,1 %	−6,22 %	−4,36 %
Current Ratio	1,49	0,98	0,84	0,96
Quick Ratio	1,49	0,98	0,84	0,96
Equity Ratio	0,44	0,26	−0,03	−0,04
Gross Profit Margin	48,69 %	49,68 %	57,34 %	62,39 %