ODA CONNECT AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

73,26 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 372 000	35 995 000	28 550 000	33 245 000
Net Income	1 329 000	−156 000	704 000	1 856 000
Total Assets	8 015 000	7 128 000	7 201 000	8 598 000
Total Equity	1 814 000	1 010 000	1 166 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 372 000	35 995 000	28 550 000	33 245 000
Expenditure	34 897 000	35 841 000	27 589 000	30 938 000
Operating Profit	1 475 000	154 000	960 000	2 307 000
Financial Income	15 000	28 000	16 000	14 000
Financial Costs	55 000	46 000	42 000	29 000
Financial Balance	−40 000	−18 000	−26 000	−15 000
Earnings Before Tax	1 434 000	136 000	935 000	2 293 000
Tax	105 000	292 000	231 000	437 000
Net Income	1 329 000	−156 000	704 000	1 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	968 000	868 000	766 000
Total Current Assets	7 128 000	6 160 000	6 332 000	7 833 000
Total Assets	8 015 000	7 128 000	7 201 000	8 598 000
Total Retained Equity	1 714 000	910 000	1 066 000	1 262 000
Total Equity	1 814 000	1 010 000	1 166 000	1 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 201 000	6 118 000	6 035 000	7 236 000
Total Equity and Debt	8 015 000	7 128 000	7 201 000	8 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 372 000	35 561 000	28 314 000	33 245 000
Other Income	0	434 000	236 000	0
Revenue	36 372 000	35 995 000	28 550 000	33 245 000
Cost of Goods Sold	383 000	583 000	425 000	369 000
Salary Costs	30 595 000	30 731 000	23 986 000	27 409 000
Depreciation	44 000	12 000	10 000	21 000
Impairment	0	0	0	0
Expenditure	34 897 000	35 841 000	27 589 000	30 938 000
Operating Profit	1 475 000	154 000	960 000	2 307 000
Financial Income	15 000	28 000	16 000	14 000
Financial Costs	55 000	46 000	42 000	29 000
Financial Balance	−40 000	−18 000	−26 000	−15 000
Dividends	500 000	0	900 000	1 250 000
Net Income	1 329 000	−156 000	704 000	1 856 000

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	125 000	81 000	6 000	17 000
Total Tangible Assets	125 000	81 000	6 000	17 000
Total Fiancial Fixed Assets	762 000	887 000	862 000	749 000
Total Fixed Assets	887 000	968 000	868 000	766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 967 000	2 462 000	2 412 000	3 563 000
Total Current Assets	7 128 000	6 160 000	6 332 000	7 833 000
Total Assets	8 015 000	7 128 000	7 201 000	8 598 000
Total Equity	1 814 000	1 010 000	1 166 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	101 000	68 000	58 000
Unpaid Taxes	3 293 000	3 988 000	3 520 000	4 165 000
Dividends	500 000	0	900 000	1 250 000
Other Current Debt	2 046 000	1 738 000	1 316 000	1 326 000
Total Current Debt	6 201 000	6 118 000	6 035 000	7 236 000
Total Equity and Debt	8 015 000	7 128 000	7 201 000	8 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,26 %	−15,45 %	60,38 %	136,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,06 %	0,43 %	3,36 %	6,94 %
Current Ratio	1,15	1,01	1,05	1,08
Quick Ratio	1,15	1,01	1,05	1,08
Equity Ratio	0,23	0,14	0,16	0,16
Gross Profit Margin	98,95 %	98,38 %	98,51 %	98,89 %