ODDA PLAST AS

5750 ODDA

Finances

Return on Equity

35,39 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 726 000	54 573 000	60 860 000	55 644 000
Net Income	4 963 000	364 000	3 827 000	−2 644 000
Total Assets	57 475 000	31 601 000	30 374 000	29 091 000
Total Equity	14 024 000	9 061 000	8 697 000	4 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 726 000	54 573 000	60 860 000	55 644 000
Expenditure	105 354 000	53 035 000	55 742 000	58 709 000
Operating Profit	7 372 000	1 538 000	5 117 000	−3 064 000
Financial Income	226 000	428 000	262 000	187 000
Financial Costs	1 147 000	1 312 000	473 000	558 000
Financial Balance	−921 000	−884 000	−211 000	−371 000
Earnings Before Tax	6 451 000	654 000	4 906 000	−3 435 000
Tax	1 488 000	290 000	1 079 000	−791 000
Net Income	4 963 000	364 000	3 827 000	−2 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 854 000	8 748 000	9 584 000	10 509 000
Total Current Assets	49 621 000	22 853 000	20 791 000	18 582 000
Total Assets	57 475 000	31 601 000	30 374 000	29 091 000
Total Retained Equity	13 024 000	8 061 000	7 697 000	3 870 000
Total Equity	14 024 000	9 061 000	8 697 000	4 870 000
Total Long-Term Debt	8 243 000	4 117 000	5 417 000	6 525 000
Total Current Debt	35 208 000	18 423 000	16 261 000	17 696 000
Total Equity and Debt	57 475 000	31 601 000	30 374 000	29 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 822 000	59 208 000	60 686 000	51 060 000
Other Income	2 904 000	−4 635 000	174 000	4 585 000
Revenue	112 726 000	54 573 000	60 860 000	55 644 000
Cost of Goods Sold	51 338 000	14 345 000	19 579 000	12 584 000
Salary Costs	36 585 000	28 041 000	27 286 000	33 201 000
Depreciation	1 155 000	1 108 000	920 000	1 245 000
Impairment	0	0	0	0
Expenditure	105 354 000	53 035 000	55 742 000	58 709 000
Operating Profit	7 372 000	1 538 000	5 117 000	−3 064 000
Financial Income	226 000	428 000	262 000	187 000
Financial Costs	1 147 000	1 312 000	473 000	558 000
Financial Balance	−921 000	−884 000	−211 000	−371 000
Dividends	0	0	0	0
Net Income	4 963 000	364 000	3 827 000	−2 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	0	589 000
Real Eastate	2 748 000	2 994 000	3 315 000	3 154 000
Machinery and Plant Facilities	1 003 000	1 051 000	1 263 000	1 378 000
Fixtures	1 321 000	1 020 000	633 000	759 000
Total Tangible Assets	5 071 000	5 065 000	5 211 000	5 291 000
Total Fiancial Fixed Assets	2 783 000	3 614 000	4 373 000	4 629 000
Total Fixed Assets	7 854 000	8 748 000	9 584 000	10 509 000
Stock	7 338 000	6 326 000	5 925 000	6 009 000
Total Investments	1 041 000	1 352 000	0	0
Cash, Bank	1 590 000	1 272 000	950 000	1 895 000
Total Current Assets	49 621 000	22 853 000	20 791 000	18 582 000
Total Assets	57 475 000	31 601 000	30 374 000	29 091 000
Total Equity	14 024 000	9 061 000	8 697 000	4 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 243 000	4 117 000	5 417 000	6 525 000
Creditors	9 688 000	3 499 000	4 908 000	3 819 000
Unpaid Taxes	7 033 000	7 764 000	4 794 000	4 845 000
Dividends	0	0	0	0
Other Current Debt	15 748 000	5 444 000	6 122 000	9 031 000
Total Current Debt	35 208 000	18 423 000	16 261 000	17 696 000
Total Equity and Debt	57 475 000	31 601 000	30 374 000	29 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	4,02 %	44 %	−54,29 %
Debt-to-Equity Ratio	0,59	0,45	0,62	1,34
Operating Profit Margin	6,54 %	2,82 %	8,41 %	−5,51 %
Current Ratio	1,41	1,24	1,28	1,05
Quick Ratio	1,78	1,89	2,01	1,59
Equity Ratio	0,24	0,29	0,29	0,17
Gross Profit Margin	54,46 %	73,71 %	67,83 %	77,38 %