ODDBJØRN THOMASSEN AS

9517 ALTA

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	790 000	1 395 000	392 000
Net Income	100 000	−88 000	618 000	−114 000
Total Assets	1 586 000	1 186 000	1 533 000	484 000
Total Equity	886 000	786 000	874 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	790 000	1 395 000	392 000
Expenditure	658 000	880 000	635 000	508 000
Operating Profit	98 000	−89 000	760 000	−116 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	100 000	−88 000	762 000	−114 000
Tax	0	0	144 000	0
Net Income	100 000	−88 000	618 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	38 000	81 000	58 000
Total Current Assets	1 279 000	1 148 000	1 452 000	426 000
Total Assets	1 586 000	1 186 000	1 533 000	484 000
Total Retained Equity	786 000	686 000	774 000	155 000
Total Equity	886 000	786 000	874 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	401 000	659 000	229 000
Total Equity and Debt	1 586 000	1 186 000	1 533 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	790 000	1 395 000	392 000
Other Income	0	0	0	0
Revenue	757 000	790 000	1 395 000	392 000
Cost of Goods Sold	162 000	184 000	200 000	164 000
Salary Costs	138 000	417 000	175 000	5 000
Depreciation	29 000	43 000	30 000	61 000
Impairment	0	0	0	0
Expenditure	658 000	880 000	635 000	508 000
Operating Profit	98 000	−89 000	760 000	−116 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	100 000	−88 000	618 000	−114 000

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	307 000	38 000	81 000	58 000
Total Tangible Assets	307 000	38 000	81 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	38 000	81 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	1 137 000	1 445 000	424 000
Total Current Assets	1 279 000	1 148 000	1 452 000	426 000
Total Assets	1 586 000	1 186 000	1 533 000	484 000
Total Equity	886 000	786 000	874 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	110 000	113 000	116 000
Unpaid Taxes	95 000	152 000	296 000	5 000
Dividends	0	0	0	0
Other Current Debt	462 000	139 000	106 000	108 000
Total Current Debt	700 000	401 000	659 000	229 000
Total Equity and Debt	1 586 000	1 186 000	1 533 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	−11,2 %	70,71 %	−44,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,95 %	−11,27 %	54,48 %	−29,59 %
Current Ratio	1,83	2,86	2,2	1,86
Quick Ratio	1,83	2,86	2,2	1,86
Equity Ratio	0,56	0,66	0,57	0,53
Gross Profit Margin	78,6 %	76,71 %	85,66 %	58,16 %