ODNO AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,66 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 266 000	1 500 000	1 800 000
Net Income	−198 000	1 974 000	−26 000	34 000
Total Assets	6 969 000	6 802 000	12 025 000	10 791 000
Total Equity	2 286 000	2 484 000	638 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 266 000	1 500 000	1 800 000
Expenditure	120 000	3 831 000	1 342 000	1 612 000
Operating Profit	−120 000	435 000	158 000	187 000
Financial Income	0	2 010 000	0	0
Financial Costs	78 000	119 000	184 000	153 000
Financial Balance	−78 000	1 891 000	−184 000	−153 000
Earnings Before Tax	−198 000	2 326 000	−26 000	34 000
Tax	0	351 000	0	0
Net Income	−198 000	1 974 000	−26 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 959 000	3 958 000
Total Current Assets	6 969 000	6 802 000	8 065 000	6 832 000
Total Assets	6 969 000	6 802 000	12 025 000	10 791 000
Total Retained Equity	2 186 000	2 384 000	538 000	565 000
Total Equity	2 286 000	2 484 000	638 000	665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 682 000	4 318 000	11 386 000	10 126 000
Total Equity and Debt	6 969 000	6 802 000	12 025 000	10 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 266 000	1 500 000	1 800 000
Other Income	0	0	0	0
Revenue	0	4 266 000	1 500 000	1 800 000
Cost of Goods Sold	0	3 600 000	1 200 000	1 500 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	3 831 000	1 342 000	1 612 000
Operating Profit	−120 000	435 000	158 000	187 000
Financial Income	0	2 010 000	0	0
Financial Costs	78 000	119 000	184 000	153 000
Financial Balance	−78 000	1 891 000	−184 000	−153 000
Dividends	0	0	0	0
Net Income	−198 000	1 974 000	−26 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	3 959 000	3 958 000
Total Fixed Assets	0	0	3 959 000	3 958 000
Stock	6 903 000	6 190 000	7 379 000	6 653 000
Total Investments	0	0	0	0
Cash, Bank	0	612 000	107 000	147 000
Total Current Assets	6 969 000	6 802 000	8 065 000	6 832 000
Total Assets	6 969 000	6 802 000	12 025 000	10 791 000
Total Equity	2 286 000	2 484 000	638 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	375 000	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 450 000	3 997 000	8 589 000	7 752 000
Total Current Debt	4 682 000	4 318 000	11 386 000	10 126 000
Total Equity and Debt	6 969 000	6 802 000	12 025 000	10 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,66 %	79,47 %	−4,08 %	5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	10,2 %	10,53 %	10,39 %
Current Ratio	1,49	1,58	0,71	0,67
Quick Ratio	−3,14	−3,63	2,01	1,97
Equity Ratio	0,33	0,37	0,05	0,06
Gross Profit Margin	-	15,61 %	20 %	16,67 %