ODAL ENTREPRENØR AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

31,62 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 075 000	1 742 000	1 775 000	1 732 000
Net Income	431 000	200 000	161 000	297 000
Total Assets	3 306 000	1 639 000	1 274 000	1 264 000
Total Equity	1 363 000	933 000	963 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 075 000	1 742 000	1 775 000	1 732 000
Expenditure	6 512 000	1 477 000	1 565 000	1 344 000
Operating Profit	563 000	264 000	211 000	388 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	5 000	8 000
Financial Balance	−11 000	−7 000	−5 000	−8 000
Earnings Before Tax	552 000	256 000	206 000	380 000
Tax	121 000	56 000	46 000	84 000
Net Income	431 000	200 000	161 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	387 000	874 000	697 000
Total Current Assets	2 723 000	1 252 000	400 000	567 000
Total Assets	3 306 000	1 639 000	1 274 000	1 264 000
Total Retained Equity	1 263 000	833 000	863 000	702 000
Total Equity	1 363 000	933 000	963 000	802 000
Total Long-Term Debt	45 000	47 000	63 000	74 000
Total Current Debt	1 898 000	659 000	248 000	388 000
Total Equity and Debt	3 306 000	1 639 000	1 274 000	1 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 075 000	1 742 000	601 000	1 121 000
Other Income	0	0	1 174 000	610 000
Revenue	7 075 000	1 742 000	1 775 000	1 732 000
Cost of Goods Sold	4 431 000	866 000	331 000	249 000
Salary Costs	574 000	125 000	241 000	314 000
Depreciation	89 000	68 000	47 000	24 000
Impairment	0	0	0	0
Expenditure	6 512 000	1 477 000	1 565 000	1 344 000
Operating Profit	563 000	264 000	211 000	388 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	5 000	8 000
Financial Balance	−11 000	−7 000	−5 000	−8 000
Dividends	0	230 000	0	0
Net Income	431 000	200 000	161 000	297 000

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	438 000	152 000	182 000	221 000
Fixtures	54 000	35 000	53 000	21 000
Total Tangible Assets	492 000	187 000	235 000	243 000
Total Fiancial Fixed Assets	91 000	199 000	639 000	455 000
Total Fixed Assets	583 000	387 000	874 000	697 000
Stock	427 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−328 000	36 000	2 000	151 000
Total Current Assets	2 723 000	1 252 000	400 000	567 000
Total Assets	3 306 000	1 639 000	1 274 000	1 264 000
Total Equity	1 363 000	933 000	963 000	802 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	45 000	47 000	63 000	74 000
Creditors	1 355 000	231 000	73 000	116 000
Unpaid Taxes	77 000	18 000	32 000	153 000
Dividends	0	230 000	0	0
Other Current Debt	157 000	87 000	36 000	26 000
Total Current Debt	1 898 000	659 000	248 000	388 000
Total Equity and Debt	3 306 000	1 639 000	1 274 000	1 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,62 %	21,44 %	16,72 %	37,03 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,09
Operating Profit Margin	7,96 %	15,15 %	11,89 %	22,4 %
Current Ratio	1,43	1,9	1,61	1,46
Quick Ratio	1,85	1,9	1,61	1,46
Equity Ratio	0,41	0,57	0,76	0,63
Gross Profit Margin	37,37 %	50,29 %	81,35 %	85,62 %