LOUISE ODIER AS

6413 MOLDE

Finances

Return on Equity

20 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 518 000	4 470 000	3 862 000	3 941 000
Net Income	165 000	191 000	317 000	−98 000
Total Assets	1 645 000	1 817 000	1 529 000	1 317 000
Total Equity	825 000	660 000	469 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 518 000	4 470 000	3 862 000	3 941 000
Expenditure	4 280 000	4 208 000	3 423 000	3 914 000
Operating Profit	239 000	262 000	439 000	−84 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	30 000	18 000	34 000	42 000
Financial Balance	−28 000	−17 000	−33 000	−42 000
Earnings Before Tax	211 000	244 000	406 000	−126 000
Tax	46 000	54 000	89 000	−28 000
Net Income	165 000	191 000	317 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	309 000	402 000	603 000
Total Current Assets	1 475 000	1 507 000	1 126 000	714 000
Total Assets	1 645 000	1 817 000	1 529 000	1 317 000
Total Retained Equity	525 000	360 000	169 000	−147 000
Total Equity	825 000	660 000	469 000	153 000
Total Long-Term Debt	350 000	425 000	500 000	538 000
Total Current Debt	471 000	732 000	559 000	627 000
Total Equity and Debt	1 645 000	1 817 000	1 529 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 516 000	4 476 000	3 827 000	3 941 000
Other Income	1 000	−5 000	35 000	0
Revenue	4 518 000	4 470 000	3 862 000	3 941 000
Cost of Goods Sold	2 337 000	2 424 000	1 896 000	2 075 000
Salary Costs	1 104 000	1 059 000	838 000	955 000
Depreciation	129 000	129 000	129 000	111 000
Impairment	0	0	0	0
Expenditure	4 280 000	4 208 000	3 423 000	3 914 000
Operating Profit	239 000	262 000	439 000	−84 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	30 000	18 000	34 000	42 000
Financial Balance	−28 000	−17 000	−33 000	−42 000
Dividends	0	0	0	0
Net Income	165 000	191 000	317 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	36 000	0	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	273 000	401 000	530 000
Total Tangible Assets	144 000	273 000	401 000	530 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	170 000	309 000	402 000	603 000
Stock	845 000	846 000	844 000	681 000
Total Investments	0	0	0	0
Cash, Bank	618 000	654 000	272 000	23 000
Total Current Assets	1 475 000	1 507 000	1 126 000	714 000
Total Assets	1 645 000	1 817 000	1 529 000	1 317 000
Total Equity	825 000	660 000	469 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	425 000	500 000	538 000
Creditors	30 000	163 000	56 000	73 000
Unpaid Taxes	175 000	154 000	144 000	140 000
Dividends	0	0	0	0
Other Current Debt	230 000	325 000	341 000	341 000
Total Current Debt	471 000	732 000	559 000	627 000
Total Equity and Debt	1 645 000	1 817 000	1 529 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	28,94 %	67,59 %	−64,05 %
Debt-to-Equity Ratio	0,42	0,64	1,07	3,52
Operating Profit Margin	5,29 %	5,86 %	11,37 %	−2,13 %
Current Ratio	3,13	2,06	2,01	1,14
Quick Ratio	−3,94	−13,22	−3,95	−13,22
Equity Ratio	0,5	0,36	0,31	0,12
Gross Profit Margin	48,27 %	45,77 %	50,91 %	47,35 %