ODDA BEGRAVELSESBYRÅ AS

5750 ODDA

Finances

Share Ownership

Return on Equity

87,05 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 826 000	4 001 000	3 717 000	2 965 000
Net Income	928 000	855 000	943 000	−66 000
Total Assets	3 289 000	2 417 000	1 040 000	746 000
Total Equity	1 066 000	438 000	−317 000	−1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 826 000	4 001 000	3 717 000	2 965 000
Expenditure	3 551 000	3 050 000	2 704 000	2 931 000
Operating Profit	1 275 000	951 000	1 013 000	34 000
Financial Income	1 000	0	0	0
Financial Costs	78 000	43 000	70 000	100 000
Financial Balance	−77 000	−43 000	−70 000	−100 000
Earnings Before Tax	1 198 000	908 000	943 000	−66 000
Tax	270 000	53 000	0	0
Net Income	928 000	855 000	943 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	1 051 000	220 000	335 000
Total Current Assets	2 461 000	1 366 000	820 000	411 000
Total Assets	3 289 000	2 417 000	1 040 000	746 000
Total Retained Equity	966 000	338 000	−417 000	−1 360 000
Total Equity	1 066 000	438 000	−317 000	−1 260 000
Total Long-Term Debt	982 000	1 114 000	226 000	316 000
Total Current Debt	1 242 000	865 000	1 131 000	1 691 000
Total Equity and Debt	3 289 000	2 417 000	1 040 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 690 000	4 001 000	3 717 000	2 884 000
Other Income	136 000	0	0	81 000
Revenue	4 826 000	4 001 000	3 717 000	2 965 000
Cost of Goods Sold	1 207 000	896 000	817 000	828 000
Salary Costs	1 517 000	1 383 000	1 128 000	1 193 000
Depreciation	223 000	117 000	115 000	126 000
Impairment	0	0	0	0
Expenditure	3 551 000	3 050 000	2 704 000	2 931 000
Operating Profit	1 275 000	951 000	1 013 000	34 000
Financial Income	1 000	0	0	0
Financial Costs	78 000	43 000	70 000	100 000
Financial Balance	−77 000	−43 000	−70 000	−100 000
Dividends	300 000	100 000	0	0
Net Income	928 000	855 000	943 000	−66 000

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	828 000	1 051 000	220 000	335 000
Total Tangible Assets	828 000	1 051 000	220 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	1 051 000	220 000	335 000
Stock	22 000	22 000	25 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 839 000	636 000	263 000	26 000
Total Current Assets	2 461 000	1 366 000	820 000	411 000
Total Assets	3 289 000	2 417 000	1 040 000	746 000
Total Equity	1 066 000	438 000	−317 000	−1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	982 000	1 114 000	226 000	316 000
Creditors	322 000	282 000	271 000	309 000
Unpaid Taxes	173 000	93 000	193 000	189 000
Dividends	300 000	100 000	0	0
Other Current Debt	165 000	238 000	358 000	493 000
Total Current Debt	1 242 000	865 000	1 131 000	1 691 000
Total Equity and Debt	3 289 000	2 417 000	1 040 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,05 %	195,21 %	−297,48 %	5,24 %
Debt-to-Equity Ratio	0,92	2,54	−0,71	−0,25
Operating Profit Margin	26,42 %	23,77 %	27,25 %	1,15 %
Current Ratio	1,98	1,58	0,73	0,24
Quick Ratio	2,02	1,62	0,74	0,25
Equity Ratio	0,32	0,18	−0,3	−1,69
Gross Profit Margin	74,99 %	77,61 %	78,02 %	72,07 %