ØDEGAARD CONSULTING AS

1354 BÆRUMS VERK

Finances

Return on Equity

−0,95 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	25 000	31 000	2 924 000
Net Income	−8 000	712 000	2 000	1 083 000
Total Assets	1 436 000	2 746 000	3 515 000	4 012 000
Total Equity	838 000	2 146 000	3 514 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	25 000	31 000	2 924 000
Expenditure	10 000	113 000	28 000	1 538 000
Operating Profit	−8 000	−88 000	3 000	1 387 000
Financial Income	0	800 000	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	800 000	−1 000	2 000
Earnings Before Tax	−8 000	712 000	2 000	1 388 000
Tax	0	0	1 000	305 000
Net Income	−8 000	712 000	2 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	191 000	219 000	167 000
Total Current Assets	1 242 000	2 554 000	3 296 000	3 845 000
Total Assets	1 436 000	2 746 000	3 515 000	4 012 000
Total Retained Equity	808 000	2 116 000	3 484 000	3 483 000
Total Equity	838 000	2 146 000	3 514 000	3 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	600 000	1 000	499 000
Total Equity and Debt	1 436 000	2 746 000	3 515 000	4 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 924 000
Other Income	2 000	25 000	31 000	0
Revenue	2 000	25 000	31 000	2 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	988 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	113 000	28 000	1 538 000
Operating Profit	−8 000	−88 000	3 000	1 387 000
Financial Income	0	800 000	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	800 000	−1 000	2 000
Dividends	1 300 000	2 081 000	0	0
Net Income	−8 000	712 000	2 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	25 000	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	167 000	167 000	219 000	167 000
Total Fixed Assets	193 000	191 000	219 000	167 000
Stock	0	0	0	0
Total Investments	0	0	100 000	100 000
Cash, Bank	852 000	2 220 000	2 914 000	2 723 000
Total Current Assets	1 242 000	2 554 000	3 296 000	3 845 000
Total Assets	1 436 000	2 746 000	3 515 000	4 012 000
Total Equity	838 000	2 146 000	3 514 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	−2 000	0	0	176 000
Dividends	1 300 000	2 081 000	0	0
Other Current Debt	600 000	600 000	0	13 000
Total Current Debt	598 000	600 000	1 000	499 000
Total Equity and Debt	1 436 000	2 746 000	3 515 000	4 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	33,18 %	0,06 %	30,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−400 %	−352 %	9,68 %	47,44 %
Current Ratio	2,08	4,26	3 296	7,71
Quick Ratio	2,08	4,26	3 296	7,71
Equity Ratio	0,58	0,78	1	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %