ODINSTAD HELSE

5017 BERGEN

Finances

Share Ownership

Return on Equity

77,52 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	428 000	183 000	296 000
Net Income	169 000	174 000	76 000	−71 000
Total Assets	467 000	43 000	2 000	−7 000
Total Equity	218 000	50 000	−124 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	428 000	183 000	296 000
Expenditure	533 000	252 000	107 000	366 000
Operating Profit	169 000	176 000	76 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	169 000	176 000	76 000	−71 000
Tax	0	2 000	0	0
Net Income	169 000	174 000	76 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	0	0	0
Total Current Assets	122 000	43 000	2 000	−7 000
Total Assets	467 000	43 000	2 000	−7 000
Total Retained Equity	218 000	50 000	−124 000	−201 000
Total Equity	218 000	50 000	−124 000	−201 000
Total Long-Term Debt	0	−344 000	−118 000	−118 000
Total Current Debt	249 000	338 000	243 000	311 000
Total Equity and Debt	467 000	43 000	2 000	−7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	428 000	183 000	296 000
Other Income	0	0	0	0
Revenue	701 000	428 000	183 000	296 000
Cost of Goods Sold	0	32 000	0	0
Salary Costs	132 000	3 000	1 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	252 000	107 000	366 000
Operating Profit	169 000	176 000	76 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	169 000	174 000	76 000	−71 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	345 000	0	0	0
Total Fixed Assets	345 000	0	0	0
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	4 000	15 000	3 000	0
Total Current Assets	122 000	43 000	2 000	−7 000
Total Assets	467 000	43 000	2 000	−7 000
Total Equity	218 000	50 000	−124 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−344 000	−118 000	−118 000
Creditors	133 000	135 000	140 000	116 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	201 000	104 000	196 000
Total Current Debt	249 000	338 000	243 000	311 000
Total Equity and Debt	467 000	43 000	2 000	−7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,52 %	348 %	−61,29 %	35,32 %
Debt-to-Equity Ratio	0	−6,88	0,95	0,59
Operating Profit Margin	24,11 %	41,12 %	41,53 %	−23,65 %
Current Ratio	0,49	0,13	0,01	−0,02
Quick Ratio	0,5	0,13	0,01	−0,02
Equity Ratio	0,47	1,16	−62	28,71
Gross Profit Margin	100 %	92,52 %	100 %	100 %