ODDA KRAN AS

5750 ODDA

Finances

Return on Equity

−52,71 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 853 000	4 775 000	1 982 000	3 368 000
Net Income	−1 574 000	556 000	−630 000	−561 000
Total Assets	9 047 000	2 772 000	2 092 000	2 768 000
Total Equity	2 986 000	2 038 000	1 482 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 853 000	4 775 000	1 982 000	3 368 000
Expenditure	5 837 000	4 414 000	2 633 000	3 948 000
Operating Profit	−1 984 000	362 000	−652 000	−580 000
Financial Income	0	21 000	22 000	21 000
Financial Costs	34 000	3 000	0	3 000
Financial Balance	−34 000	18 000	22 000	18 000
Earnings Before Tax	−2 018 000	379 000	−630 000	−562 000
Tax	−444 000	−177 000	0	−1 000
Net Income	−1 574 000	556 000	−630 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 857 000	203 000	38 000	48 000
Total Current Assets	4 190 000	2 568 000	2 053 000	2 721 000
Total Assets	9 047 000	2 772 000	2 092 000	2 768 000
Total Retained Equity	264 000	1 838 000	1 282 000	1 912 000
Total Equity	2 986 000	2 038 000	1 482 000	2 112 000
Total Long-Term Debt	2 306 000	0	0	0
Total Current Debt	3 755 000	733 000	609 000	656 000
Total Equity and Debt	9 047 000	2 772 000	2 092 000	2 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 853 000	4 775 000	1 982 000	3 368 000
Other Income	0	0	0	0
Revenue	3 853 000	4 775 000	1 982 000	3 368 000
Cost of Goods Sold	1 000 000	1 013 000	77 000	203 000
Salary Costs	1 954 000	1 094 000	844 000	1 099 000
Depreciation	185 000	12 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	5 837 000	4 414 000	2 633 000	3 948 000
Operating Profit	−1 984 000	362 000	−652 000	−580 000
Financial Income	0	21 000	22 000	21 000
Financial Costs	34 000	3 000	0	3 000
Financial Balance	−34 000	18 000	22 000	18 000
Dividends	0	0	0	0
Net Income	−1 574 000	556 000	−630 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	177 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 015 000	0	0	0
Fixtures	0	0	12 000	21 000
Total Tangible Assets	4 015 000	0	12 000	21 000
Total Fiancial Fixed Assets	842 000	26 000	26 000	26 000
Total Fixed Assets	4 857 000	203 000	38 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	242 000	509 000	749 000
Total Current Assets	4 190 000	2 568 000	2 053 000	2 721 000
Total Assets	9 047 000	2 772 000	2 092 000	2 768 000
Total Equity	2 986 000	2 038 000	1 482 000	2 112 000
Short-Term Group Debt	34 000	0	0	0
Total Long-Term Debt	2 306 000	0	0	0
Creditors	321 000	269 000	280 000	220 000
Unpaid Taxes	191 000	367 000	71 000	149 000
Dividends	0	0	0	0
Other Current Debt	3 120 000	97 000	258 000	287 000
Total Current Debt	3 755 000	733 000	609 000	656 000
Total Equity and Debt	9 047 000	2 772 000	2 092 000	2 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,71 %	27,28 %	−42,51 %	−26,56 %
Debt-to-Equity Ratio	0,77	0	0	0
Operating Profit Margin	−51,49 %	7,58 %	−32,9 %	−17,22 %
Current Ratio	1,12	3,5	3,37	4,15
Quick Ratio	1,12	3,5	3,37	4,15
Equity Ratio	0,33	0,74	0,71	0,76
Gross Profit Margin	74,05 %	78,79 %	96,12 %	93,97 %