ODIN VEDLIKEHOLD AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

170,82 %

Current Ratio

2,66

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 752 000	2 733 000	1 934 000	2 450 000
Net Income	521 000	−159 000	−204 000	−227 000
Total Assets	1 830 000	1 138 000	1 158 000	1 354 000
Total Equity	305 000	−216 000	−57 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 752 000	2 733 000	1 934 000	2 450 000
Expenditure	4 173 000	2 830 000	1 994 000	2 676 000
Operating Profit	520 000	−170 000	−211 000	−226 000
Financial Income	3 000	16 000	8 000	0
Financial Costs	2 000	5 000	1 000	1 000
Financial Balance	1 000	11 000	7 000	−1 000
Earnings Before Tax	521 000	−159 000	−204 000	−227 000
Tax	0	0	0	0
Net Income	521 000	−159 000	−204 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	234 000	294 000	233 000
Total Current Assets	1 565 000	904 000	864 000	1 121 000
Total Assets	1 830 000	1 138 000	1 158 000	1 354 000
Total Retained Equity	205 000	−316 000	−157 000	47 000
Total Equity	305 000	−216 000	−57 000	147 000
Total Long-Term Debt	936 000	933 000	858 000	899 000
Total Current Debt	589 000	420 000	356 000	308 000
Total Equity and Debt	1 830 000	1 138 000	1 158 000	1 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 734 000	2 694 000	1 931 000	2 406 000
Other Income	18 000	39 000	3 000	44 000
Revenue	4 752 000	2 733 000	1 934 000	2 450 000
Cost of Goods Sold	1 555 000	869 000	478 000	776 000
Salary Costs	1 684 000	1 167 000	749 000	1 026 000
Depreciation	16 000	23 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	4 173 000	2 830 000	1 994 000	2 676 000
Operating Profit	520 000	−170 000	−211 000	−226 000
Financial Income	3 000	16 000	8 000	0
Financial Costs	2 000	5 000	1 000	1 000
Financial Balance	1 000	11 000	7 000	−1 000
Dividends	0	0	0	0
Net Income	521 000	−159 000	−204 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	94 000	70 000	93 000	0
Fixtures	50 000	0	0	125 000
Total Tangible Assets	245 000	170 000	193 000	225 000
Total Fiancial Fixed Assets	21 000	64 000	101 000	8 000
Total Fixed Assets	265 000	234 000	294 000	233 000
Stock	403 000	463 000	537 000	688 000
Total Investments	0	0	0	0
Cash, Bank	852 000	112 000	133 000	162 000
Total Current Assets	1 565 000	904 000	864 000	1 121 000
Total Assets	1 830 000	1 138 000	1 158 000	1 354 000
Total Equity	305 000	−216 000	−57 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	933 000	858 000	899 000
Creditors	154 000	137 000	185 000	153 000
Unpaid Taxes	255 000	174 000	98 000	71 000
Dividends	0	0	0	0
Other Current Debt	180 000	109 000	74 000	84 000
Total Current Debt	589 000	420 000	356 000	308 000
Total Equity and Debt	1 830 000	1 138 000	1 158 000	1 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,82 %	73,61 %	357,89 %	−154,42 %
Debt-to-Equity Ratio	3,07	−4,32	−15,05	6,12
Operating Profit Margin	10,94 %	−6,22 %	−10,91 %	−9,22 %
Current Ratio	2,66	2,15	2,43	3,64
Quick Ratio	8,41	−21,02	−4,77	−2,95
Equity Ratio	0,17	−0,19	−0,05	0,11
Gross Profit Margin	67,28 %	68,2 %	75,28 %	68,33 %