ODIN FLISSENTER AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

162,32 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 364 000	25 721 000	30 004 000	26 919 000
Net Income	9 369 000	1 545 000	1 838 000	1 545 000
Total Assets	22 180 000	12 756 000	13 650 000	12 489 000
Total Equity	5 772 000	6 403 000	6 358 000	6 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 364 000	25 721 000	30 004 000	26 919 000
Expenditure	29 025 000	23 739 000	27 628 000	24 966 000
Operating Profit	3 338 000	1 982 000	2 375 000	1 952 000
Financial Income	6 778 000	19 000	35 000	70 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	6 774 000	19 000	34 000	69 000
Earnings Before Tax	10 112 000	2 001 000	2 409 000	2 022 000
Tax	743 000	456 000	572 000	477 000
Net Income	9 369 000	1 545 000	1 838 000	1 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	465 000	560 000	632 000
Total Current Assets	21 883 000	12 291 000	13 090 000	11 857 000
Total Assets	22 180 000	12 756 000	13 650 000	12 489 000
Total Retained Equity	5 426 000	6 057 000	6 012 000	5 674 000
Total Equity	5 772 000	6 403 000	6 358 000	6 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 408 000	6 352 000	7 292 000	6 468 000
Total Equity and Debt	22 180 000	12 756 000	13 650 000	12 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 364 000	25 721 000	30 004 000	26 919 000
Other Income	0	0	0	0
Revenue	32 364 000	25 721 000	30 004 000	26 919 000
Cost of Goods Sold	21 648 000	17 139 000	20 421 000	17 925 000
Salary Costs	4 437 000	3 985 000	4 498 000	4 347 000
Depreciation	149 000	138 000	140 000	89 000
Impairment	0	0	0	0
Expenditure	29 025 000	23 739 000	27 628 000	24 966 000
Operating Profit	3 338 000	1 982 000	2 375 000	1 952 000
Financial Income	6 778 000	19 000	35 000	70 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	6 774 000	19 000	34 000	69 000
Dividends	10 000 000	1 500 000	1 500 000	1 500 000
Net Income	9 369 000	1 545 000	1 838 000	1 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	30 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	424 000	540 000	611 000
Total Tangible Assets	275 000	424 000	540 000	611 000
Total Fiancial Fixed Assets	0	11 000	11 000	11 000
Total Fixed Assets	298 000	465 000	560 000	632 000
Stock	5 694 000	4 499 000	4 172 000	4 138 000
Total Investments	0	0	0	0
Cash, Bank	13 683 000	6 180 000	7 101 000	5 394 000
Total Current Assets	21 883 000	12 291 000	13 090 000	11 857 000
Total Assets	22 180 000	12 756 000	13 650 000	12 489 000
Total Equity	5 772 000	6 403 000	6 358 000	6 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 521 000	3 320 000	3 732 000	3 172 000
Unpaid Taxes	579 000	575 000	790 000	811 000
Dividends	10 000 000	1 500 000	1 500 000	1 500 000
Other Current Debt	10 572 000	1 982 000	2 199 000	2 023 000
Total Current Debt	16 408 000	6 352 000	7 292 000	6 468 000
Total Equity and Debt	22 180 000	12 756 000	13 650 000	12 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,32 %	24,13 %	28,91 %	25,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,31 %	7,71 %	7,92 %	7,25 %
Current Ratio	1,33	1,93	1,8	1,83
Quick Ratio	2,04	6,63	4,2	5,09
Equity Ratio	0,26	0,5	0,47	0,48
Gross Profit Margin	33,11 %	33,37 %	31,94 %	33,41 %