ODNES VENTILASJON AS

0590 OSLO

Finances

Share Ownership

Return on Equity

−35,14 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 480 000	4 845 000	6 901 000	7 042 000
Net Income	136 000	−88 000	−444 000	93 000
Total Assets	1 528 000	1 292 000	867 000	1 300 000
Total Equity	−387 000	−523 000	−435 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 480 000	4 845 000	6 901 000	7 042 000
Expenditure	5 248 000	4 865 000	7 350 000	6 952 000
Operating Profit	232 000	−21 000	−449 000	91 000
Financial Income	0	0	9 000	9 000
Financial Costs	96 000	67 000	4 000	7 000
Financial Balance	−96 000	−67 000	5 000	2 000
Earnings Before Tax	136 000	−88 000	−444 000	93 000
Tax	0	0	0	0
Net Income	136 000	−88 000	−444 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	307 000	58 000	71 000
Total Current Assets	1 304 000	985 000	808 000	1 228 000
Total Assets	1 528 000	1 292 000	867 000	1 300 000
Total Retained Equity	−487 000	−623 000	−535 000	−91 000
Total Equity	−387 000	−523 000	−435 000	9 000
Total Long-Term Debt	513 000	296 000	0	22 000
Total Current Debt	1 403 000	1 520 000	1 302 000	1 269 000
Total Equity and Debt	1 528 000	1 292 000	867 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 480 000	4 747 000	6 901 000	7 042 000
Other Income	0	98 000	0	0
Revenue	5 480 000	4 845 000	6 901 000	7 042 000
Cost of Goods Sold	213 000	33 000	840 000	441 000
Salary Costs	4 139 000	3 988 000	5 528 000	5 591 000
Depreciation	83 000	83 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	5 248 000	4 865 000	7 350 000	6 952 000
Operating Profit	232 000	−21 000	−449 000	91 000
Financial Income	0	0	9 000	9 000
Financial Costs	96 000	67 000	4 000	7 000
Financial Balance	−96 000	−67 000	5 000	2 000
Dividends	0	0	0	0
Net Income	136 000	−88 000	−444 000	93 000

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	224 000	307 000	58 000	71 000
Total Tangible Assets	224 000	307 000	58 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	307 000	58 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	73 000	174 000	456 000
Total Current Assets	1 304 000	985 000	808 000	1 228 000
Total Assets	1 528 000	1 292 000	867 000	1 300 000
Total Equity	−387 000	−523 000	−435 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	296 000	0	22 000
Creditors	131 000	63 000	267 000	55 000
Unpaid Taxes	344 000	619 000	520 000	723 000
Dividends	0	0	0	0
Other Current Debt	707 000	412 000	365 000	491 000
Total Current Debt	1 403 000	1 520 000	1 302 000	1 269 000
Total Equity and Debt	1 528 000	1 292 000	867 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,14 %	16,83 %	102,07 %	1 033,33 %
Debt-to-Equity Ratio	−1,33	−0,57	−0	2,44
Operating Profit Margin	4,23 %	−0,43 %	−6,51 %	1,29 %
Current Ratio	0,93	0,65	0,62	0,97
Quick Ratio	0,93	0,65	0,62	0,97
Equity Ratio	−0,25	−0,4	−0,5	0,01
Gross Profit Margin	96,11 %	99,32 %	87,83 %	93,74 %