ODD MONSEN AS

5022 BERGEN

Finances

Return on Equity

92,57 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 092 000	2 027 000	2 306 000
Net Income	2 678 000	1 314 000	1 439 000	1 453 000
Total Assets	6 974 000	12 832 000	8 822 000	9 263 000
Total Equity	2 893 000	1 715 000	2 635 000	2 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	2 092 000	2 027 000	2 306 000
Expenditure	454 000	415 000	394 000	434 000
Operating Profit	1 548 000	1 677 000	1 632 000	1 871 000
Financial Income	2 252 000	148 000	322 000	93 000
Financial Costs	72 000	140 000	158 000	105 000
Financial Balance	2 180 000	8 000	164 000	−12 000
Earnings Before Tax	3 728 000	1 685 000	1 797 000	1 859 000
Tax	1 050 000	371 000	358 000	406 000
Net Income	2 678 000	1 314 000	1 439 000	1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 085 000	12 562 000	8 677 000	8 999 000
Total Current Assets	3 888 000	270 000	145 000	264 000
Total Assets	6 974 000	12 832 000	8 822 000	9 263 000
Total Retained Equity	2 493 000	1 315 000	2 235 000	1 796 000
Total Equity	2 893 000	1 715 000	2 635 000	2 196 000
Total Long-Term Debt	0	4 000 000	4 000 000	4 000 000
Total Current Debt	4 081 000	7 117 000	2 186 000	3 067 000
Total Equity and Debt	6 974 000	12 832 000	8 822 000	9 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 003 000	2 092 000	2 027 000	2 306 000
Other Income	0	0	0	0
Revenue	2 003 000	2 092 000	2 027 000	2 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	371 000	351 000	328 000	338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	454 000	415 000	394 000	434 000
Operating Profit	1 548 000	1 677 000	1 632 000	1 871 000
Financial Income	2 252 000	148 000	322 000	93 000
Financial Costs	72 000	140 000	158 000	105 000
Financial Balance	2 180 000	8 000	164 000	−12 000
Dividends	1 500 000	2 235 000	1 000 000	500 000
Net Income	2 678 000	1 314 000	1 439 000	1 453 000

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	3 085 000	12 562 000	8 677 000	8 999 000
Total Fixed Assets	3 085 000	12 562 000	8 677 000	8 999 000
Stock	0	0	0	0
Total Investments	94 000	0	0	39 000
Cash, Bank	396 000	111 000	38 000	171 000
Total Current Assets	3 888 000	270 000	145 000	264 000
Total Assets	6 974 000	12 832 000	8 822 000	9 263 000
Total Equity	2 893 000	1 715 000	2 635 000	2 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000 000	4 000 000	4 000 000
Creditors	13 000	15 000	15 000	0
Unpaid Taxes	58 000	76 000	56 000	74 000
Dividends	1 500 000	2 235 000	1 000 000	500 000
Other Current Debt	2 961 000	6 682 000	2 032 000	2 993 000
Total Current Debt	4 081 000	7 117 000	2 186 000	3 067 000
Total Equity and Debt	6 974 000	12 832 000	8 822 000	9 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,57 %	76,62 %	54,61 %	66,17 %
Debt-to-Equity Ratio	0	2,33	1,52	1,82
Operating Profit Margin	77,28 %	80,16 %	80,51 %	81,14 %
Current Ratio	0,95	0,04	0,07	0,09
Quick Ratio	0,95	0,04	0,07	0,09
Equity Ratio	0,41	0,13	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %