company

ODD STURE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

326,36 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 455 000	3 350 000	2 803 000
Net Income	359 000	453 000	389 000	−300 000
Total Assets	917 000	1 018 000	687 000	267 000
Total Equity	110 000	101 000	109 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 455 000	3 350 000	2 803 000
Expenditure	2 979 000	2 872 000	2 944 000	3 101 000
Operating Profit	453 000	584 000	406 000	−299 000
Financial Income	1 000	0	5 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	5 000	−1 000
Earnings Before Tax	453 000	584 000	411 000	−300 000
Tax	94 000	131 000	22 000	0
Net Income	359 000	453 000	389 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	27 000	0	0
Total Current Assets	898 000	991 000	687 000	267 000
Total Assets	917 000	1 018 000	687 000	267 000
Total Retained Equity	10 000	1 000	9 000	−281 000
Total Equity	110 000	101 000	109 000	−181 000
Total Long-Term Debt	4 000	1 000	0	0
Total Current Debt	802 000	916 000	578 000	448 000
Total Equity and Debt	917 000	1 018 000	687 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 432 000	3 455 000	3 350 000	2 803 000
Other Income	0	0	0	0
Revenue	3 432 000	3 455 000	3 350 000	2 803 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 712 000	1 664 000	1 745 000	1 747 000
Depreciation	9 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 979 000	2 872 000	2 944 000	3 101 000
Operating Profit	453 000	584 000	406 000	−299 000
Financial Income	1 000	0	5 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	5 000	−1 000
Dividends	350 000	460 000	100 000	0
Net Income	359 000	453 000	389 000	−300 000

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	19 000	27 000	0	0
Total Tangible Assets	19 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	832 000	654 000	192 000
Total Current Assets	898 000	991 000	687 000	267 000
Total Assets	917 000	1 018 000	687 000	267 000
Total Equity	110 000	101 000	109 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	0	0
Creditors	0	12 000	14 000	117 000
Unpaid Taxes	119 000	121 000	103 000	113 000
Dividends	350 000	460 000	100 000	0
Other Current Debt	243 000	192 000	440 000	217 000
Total Current Debt	802 000	916 000	578 000	448 000
Total Equity and Debt	917 000	1 018 000	687 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	326,36 %	448,51 %	356,88 %	165,75 %
Debt-to-Equity Ratio	0,04	0,01	0	−0
Operating Profit Margin	13,2 %	16,9 %	12,12 %	−10,67 %
Current Ratio	1,12	1,08	1,19	0,6
Quick Ratio	1,12	1,08	1,19	0,6
Equity Ratio	0,12	0,1	0,16	−0,68
Gross Profit Margin	100 %	100 %	99,97 %	100 %

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