ODDA KOBBER OG BLIKK AS

5750 ODDA

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 135 000	1 150 000	947 000
Net Income	63 000	24 000	176 000	−125 000
Total Assets	737 000	799 000	630 000	325 000
Total Equity	401 000	338 000	314 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 135 000	1 150 000	947 000
Expenditure	1 014 000	1 103 000	923 000	1 071 000
Operating Profit	82 000	31 000	226 000	−124 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	81 000	31 000	226 000	−125 000
Tax	18 000	7 000	50 000	0
Net Income	63 000	24 000	176 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	101 000	106 000	210 000
Total Current Assets	658 000	699 000	524 000	115 000
Total Assets	737 000	799 000	630 000	325 000
Total Retained Equity	289 000	226 000	0	0
Total Equity	401 000	338 000	314 000	88 000
Total Long-Term Debt	107 000	244 000	142 000	138 000
Total Current Debt	229 000	217 000	174 000	99 000
Total Equity and Debt	737 000	799 000	630 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 000	1 135 000	1 150 000	947 000
Other Income	0	0	0	0
Revenue	1 095 000	1 135 000	1 150 000	947 000
Cost of Goods Sold	237 000	298 000	274 000	227 000
Salary Costs	656 000	691 000	553 000	744 000
Depreciation	22 000	32 000	45 000	38 000
Impairment	0	0	0	0
Expenditure	1 014 000	1 103 000	923 000	1 071 000
Operating Profit	82 000	31 000	226 000	−124 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	63 000	24 000	176 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	74 000	106 000	151 000
Fixtures	52 000	0	0	0
Total Tangible Assets	52 000	74 000	106 000	151 000
Total Fiancial Fixed Assets	27 000	27 000	0	0
Total Fixed Assets	79 000	101 000	106 000	210 000
Stock	0	0	0	23 000
Total Investments	0	0	0	0
Cash, Bank	87 000	41 000	110 000	92 000
Total Current Assets	658 000	699 000	524 000	115 000
Total Assets	737 000	799 000	630 000	325 000
Total Equity	401 000	338 000	314 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	244 000	142 000	138 000
Creditors	47 000	11 000	19 000	19 000
Unpaid Taxes	101 000	139 000	108 000	80 000
Dividends	0	0	0	0
Other Current Debt	63 000	67 000	46 000	0
Total Current Debt	229 000	217 000	174 000	99 000
Total Equity and Debt	737 000	799 000	630 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	7,1 %	56,05 %	−142,05 %
Debt-to-Equity Ratio	0,27	0,72	0,45	1,57
Operating Profit Margin	7,49 %	2,73 %	19,65 %	−13,09 %
Current Ratio	2,87	3,22	3,01	1,16
Quick Ratio	2,87	3,22	3,01	1,51
Equity Ratio	0,54	0,42	0,5	0,27
Gross Profit Margin	78,36 %	73,74 %	76,17 %	76,03 %