ODLO NORGE AS

0155 OSLO

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

6,53

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 668 000	3 963 000	13 996 000	17 099 000
Net Income	246 000	139 000	750 000	72 000
Total Assets	8 557 000	4 828 000	6 279 000	6 148 000
Total Equity	1 647 000	1 401 000	1 262 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 668 000	3 963 000	13 996 000	17 099 000
Expenditure	8 435 000	3 830 000	13 169 000	16 848 000
Operating Profit	233 000	133 000	827 000	251 000
Financial Income	40 000	20 000	23 000	46 000
Financial Costs	27 000	14 000	100 000	225 000
Financial Balance	13 000	6 000	−77 000	−179 000
Earnings Before Tax	246 000	139 000	750 000	72 000
Tax	0	0	0	0
Net Income	246 000	139 000	750 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 024 000	206 000	147 000	0
Total Current Assets	5 533 000	4 622 000	6 133 000	6 148 000
Total Assets	8 557 000	4 828 000	6 279 000	6 148 000
Total Retained Equity	−24 868 000	−25 114 000	−25 253 000	−26 003 000
Total Equity	1 647 000	1 401 000	1 262 000	512 000
Total Long-Term Debt	6 063 000	0	0	0
Total Current Debt	847 000	3 428 000	5 017 000	5 636 000
Total Equity and Debt	8 557 000	4 828 000	6 279 000	6 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 668 000	3 963 000	13 996 000	17 099 000
Other Income	0	0	0	0
Revenue	8 668 000	3 963 000	13 996 000	17 099 000
Cost of Goods Sold	3 194 000	3 630 000	11 289 000	12 765 000
Salary Costs	1 278 000	694 000	497 000	0
Depreciation	391 000	32 000	13 000	0
Impairment	0	0	0	0
Expenditure	8 435 000	3 830 000	13 169 000	16 848 000
Operating Profit	233 000	133 000	827 000	251 000
Financial Income	40 000	20 000	23 000	46 000
Financial Costs	27 000	14 000	100 000	225 000
Financial Balance	13 000	6 000	−77 000	−179 000
Dividends	0	0	0	0
Net Income	246 000	139 000	750 000	72 000

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	2 352 000	115 000	147 000	0
Total Tangible Assets	2 352 000	115 000	147 000	0
Total Fiancial Fixed Assets	672 000	92 000	0	0
Total Fixed Assets	3 024 000	206 000	147 000	0
Stock	3 139 000	708 000	1 047 000	1 026 000
Total Investments	0	0	0	0
Cash, Bank	1 470 000	767 000	2 412 000	347 000
Total Current Assets	5 533 000	4 622 000	6 133 000	6 148 000
Total Assets	8 557 000	4 828 000	6 279 000	6 148 000
Total Equity	1 647 000	1 401 000	1 262 000	512 000
Short-Term Group Debt	0	0	0	4 154 000
Total Long-Term Debt	6 063 000	0	0	0
Creditors	370 000	1 991 000	3 160 000	186 000
Unpaid Taxes	141 000	34 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	336 000	1 403 000	1 820 000	1 297 000
Total Current Debt	847 000	3 428 000	5 017 000	5 636 000
Total Equity and Debt	8 557 000	4 828 000	6 279 000	6 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	9,92 %	59,43 %	14,06 %
Debt-to-Equity Ratio	3,68	0	0	0
Operating Profit Margin	2,69 %	3,36 %	5,91 %	1,47 %
Current Ratio	6,53	1,35	1,22	1,09
Quick Ratio	−2,41	1,7	1,54	1,33
Equity Ratio	0,19	0,29	0,2	0,08
Gross Profit Margin	63,15 %	8,4 %	19,34 %	25,35 %