ODD OG HEGE'S HELSEKOST AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 733 000	5 321 000	5 028 000	4 004 000
Net Income	58 000	324 000	361 000	−1 000
Total Assets	1 457 000	1 586 000	1 702 000	1 294 000
Total Equity	746 000	688 000	514 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 733 000	5 321 000	5 028 000	4 004 000
Expenditure	4 661 000	4 906 000	4 566 000	4 001 000
Operating Profit	72 000	414 000	463 000	3 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	4 000	7 000
Financial Balance	2 000	1 000	−3 000	−4 000
Earnings Before Tax	74 000	415 000	460 000	−1 000
Tax	16 000	91 000	99 000	0
Net Income	58 000	324 000	361 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	62 000	75 000
Total Current Assets	1 389 000	1 516 000	1 640 000	1 220 000
Total Assets	1 457 000	1 586 000	1 702 000	1 294 000
Total Retained Equity	636 000	578 000	404 000	442 000
Total Equity	746 000	688 000	514 000	552 000
Total Long-Term Debt	123 000	140 000	159 000	174 000
Total Current Debt	589 000	758 000	1 030 000	567 000
Total Equity and Debt	1 457 000	1 586 000	1 702 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 733 000	5 313 000	5 021 000	3 999 000
Other Income	0	9 000	7 000	5 000
Revenue	4 733 000	5 321 000	5 028 000	4 004 000
Cost of Goods Sold	2 697 000	2 983 000	2 792 000	2 260 000
Salary Costs	1 248 000	1 195 000	1 037 000	1 088 000
Depreciation	18 000	14 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 661 000	4 906 000	4 566 000	4 001 000
Operating Profit	72 000	414 000	463 000	3 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	4 000	7 000
Financial Balance	2 000	1 000	−3 000	−4 000
Dividends	0	150 000	400 000	150 000
Net Income	58 000	324 000	361 000	−1 000

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	69 000	69 000	62 000	75 000
Total Tangible Assets	69 000	69 000	62 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	69 000	62 000	75 000
Stock	622 000	572 000	497 000	441 000
Total Investments	0	0	0	0
Cash, Bank	644 000	904 000	1 128 000	702 000
Total Current Assets	1 389 000	1 516 000	1 640 000	1 220 000
Total Assets	1 457 000	1 586 000	1 702 000	1 294 000
Total Equity	746 000	688 000	514 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	140 000	159 000	174 000
Creditors	258 000	198 000	271 000	187 000
Unpaid Taxes	137 000	142 000	123 000	114 000
Dividends	0	150 000	400 000	150 000
Other Current Debt	180 000	177 000	137 000	116 000
Total Current Debt	589 000	758 000	1 030 000	567 000
Total Equity and Debt	1 457 000	1 586 000	1 702 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	47,09 %	70,23 %	−0,18 %
Debt-to-Equity Ratio	0,16	0,2	0,31	0,32
Operating Profit Margin	1,52 %	7,78 %	9,21 %	0,07 %
Current Ratio	2,36	2	1,59	2,15
Quick Ratio	−42,09	8,15	3,08	9,68
Equity Ratio	0,51	0,43	0,3	0,43
Gross Profit Margin	43,02 %	43,94 %	44,47 %	43,56 %