ODIN ENTREPRENØRFIRMA AS

1056 OSLO

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 476 000	11 209 000	15 184 000	13 535 000
Net Income	129 000	1 608 000	2 971 000	1 701 000
Total Assets	4 226 000	5 032 000	6 120 000	3 963 000
Total Equity	1 743 000	2 093 000	485 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 476 000	11 209 000	15 184 000	13 535 000
Expenditure	12 295 000	9 189 000	11 338 000	11 348 000
Operating Profit	181 000	2 020 000	3 846 000	2 187 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	10 000	27 000	25 000
Financial Balance	−16 000	−10 000	−27 000	−24 000
Earnings Before Tax	165 000	2 011 000	3 819 000	2 162 000
Tax	36 000	402 000	848 000	461 000
Net Income	129 000	1 608 000	2 971 000	1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 292 000	817 000	1 058 000
Total Current Assets	3 033 000	3 740 000	5 304 000	2 905 000
Total Assets	4 226 000	5 032 000	6 120 000	3 963 000
Total Retained Equity	1 643 000	1 993 000	385 000	414 000
Total Equity	1 743 000	2 093 000	485 000	514 000
Total Long-Term Debt	78 000	70 000	126 000	210 000
Total Current Debt	2 404 000	2 869 000	5 510 000	3 240 000
Total Equity and Debt	4 226 000	5 032 000	6 120 000	3 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 476 000	11 209 000	15 182 000	13 474 000
Other Income	0	0	2 000	61 000
Revenue	12 476 000	11 209 000	15 184 000	13 535 000
Cost of Goods Sold	1 712 000	2 246 000	2 919 000	3 219 000
Salary Costs	8 398 000	5 260 000	6 346 000	5 730 000
Depreciation	260 000	192 000	169 000	194 000
Impairment	0	0	0	0
Expenditure	12 295 000	9 189 000	11 338 000	11 348 000
Operating Profit	181 000	2 020 000	3 846 000	2 187 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	10 000	27 000	25 000
Financial Balance	−16 000	−10 000	−27 000	−24 000
Dividends	0	0	3 000 000	0
Net Income	129 000	1 608 000	2 971 000	1 701 000

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	71 000	93 000	131 000	178 000
Fixtures	1 018 000	1 080 000	553 000	747 000
Total Tangible Assets	1 089 000	1 173 000	683 000	925 000
Total Fiancial Fixed Assets	104 000	119 000	134 000	133 000
Total Fixed Assets	1 192 000	1 292 000	817 000	1 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	1 324 000	3 431 000	1 662 000
Total Current Assets	3 033 000	3 740 000	5 304 000	2 905 000
Total Assets	4 226 000	5 032 000	6 120 000	3 963 000
Total Equity	1 743 000	2 093 000	485 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	70 000	126 000	210 000
Creditors	223 000	87 000	141 000	231 000
Unpaid Taxes	1 002 000	1 131 000	953 000	622 000
Dividends	0	0	3 000 000	0
Other Current Debt	1 177 000	1 293 000	568 000	1 701 000
Total Current Debt	2 404 000	2 869 000	5 510 000	3 240 000
Total Equity and Debt	4 226 000	5 032 000	6 120 000	3 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	76,83 %	612,58 %	330,93 %
Debt-to-Equity Ratio	0,04	0,03	0,26	0,41
Operating Profit Margin	1,45 %	18,02 %	25,33 %	16,16 %
Current Ratio	1,26	1,3	0,96	0,9
Quick Ratio	1,26	1,3	0,96	0,9
Equity Ratio	0,41	0,42	0,08	0,13
Gross Profit Margin	86,28 %	79,96 %	80,78 %	76,22 %