ODD-RUNE HANSEN AS

9161 BURFJORD

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

0,69

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 527 000	1 628 000	3 191 000
Net Income	−51 000	27 000	−33 000	−43 000
Total Assets	606 000	639 000	959 000	1 002 000
Total Equity	−288 000	−237 000	−264 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 527 000	1 628 000	3 191 000
Expenditure	1 381 000	1 479 000	1 628 000	3 366 000
Operating Profit	−55 000	49 000	0	−174 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	14 000	42 000	32 000
Financial Balance	−11 000	−14 000	−42 000	−31 000
Earnings Before Tax	−66 000	35 000	−42 000	−205 000
Tax	−14 000	8 000	−9 000	−162 000
Net Income	−51 000	27 000	−33 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	420 000	670 000	770 000
Total Current Assets	198 000	219 000	289 000	232 000
Total Assets	606 000	639 000	959 000	1 002 000
Total Retained Equity	−388 000	−337 000	−364 000	−332 000
Total Equity	−288 000	−237 000	−264 000	−232 000
Total Long-Term Debt	608 000	717 000	778 000	879 000
Total Current Debt	286 000	159 000	445 000	355 000
Total Equity and Debt	606 000	639 000	959 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	1 527 000	1 597 000	3 152 000
Other Income	0	0	31 000	40 000
Revenue	1 327 000	1 527 000	1 628 000	3 191 000
Cost of Goods Sold	97 000	466 000	534 000	1 413 000
Salary Costs	967 000	569 000	740 000	1 341 000
Depreciation	75 000	98 000	109 000	107 000
Impairment	0	0	0	0
Expenditure	1 381 000	1 479 000	1 628 000	3 366 000
Operating Profit	−55 000	49 000	0	−174 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	14 000	42 000	32 000
Financial Balance	−11 000	−14 000	−42 000	−31 000
Dividends	0	0	0	0
Net Income	−51 000	27 000	−33 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	164 000	172 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	13 000
Fixtures	229 000	256 000	492 000	594 000
Total Tangible Assets	229 000	256 000	498 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	420 000	670 000	770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	215 000	167 000	178 000
Total Current Assets	198 000	219 000	289 000	232 000
Total Assets	606 000	639 000	959 000	1 002 000
Total Equity	−288 000	−237 000	−264 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	717 000	778 000	879 000
Creditors	15 000	−10 000	6 000	101 000
Unpaid Taxes	111 000	11 000	94 000	71 000
Dividends	0	0	0	0
Other Current Debt	161 000	159 000	345 000	183 000
Total Current Debt	286 000	159 000	445 000	355 000
Total Equity and Debt	606 000	639 000	959 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	−11,39 %	12,5 %	18,53 %
Debt-to-Equity Ratio	−2,11	−3,03	−2,95	−3,79
Operating Profit Margin	−4,14 %	3,21 %	0 %	−5,45 %
Current Ratio	0,69	1,38	0,65	0,65
Quick Ratio	0,69	1,38	0,65	0,65
Equity Ratio	−0,48	−0,37	−0,28	−0,23
Gross Profit Margin	92,69 %	69,48 %	67,2 %	55,72 %