GEIR ODD CONSULTING AS

5259 HJELLESTAD

Finances

Return on Equity

−4,96 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	1 357 000	1 460 000	2 206 000
Net Income	−133 000	638 000	568 000	1 009 000
Total Assets	3 293 000	4 097 000	3 401 000	3 067 000
Total Equity	2 681 000	2 815 000	2 527 000	2 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	1 357 000	1 460 000	2 206 000
Expenditure	550 000	1 033 000	1 014 000	984 000
Operating Profit	1 000	324 000	445 000	1 222 000
Financial Income	11 000	388 000	223 000	1 000
Financial Costs	145 000	2 000	2 000	0
Financial Balance	−134 000	386 000	221 000	1 000
Earnings Before Tax	−133 000	710 000	666 000	1 223 000
Tax	1 000	71 000	98 000	214 000
Net Income	−133 000	638 000	568 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 993 000	3 016 000	2 634 000	1 494 000
Total Current Assets	300 000	1 081 000	766 000	1 573 000
Total Assets	3 293 000	4 097 000	3 401 000	3 067 000
Total Retained Equity	2 580 000	2 714 000	2 425 000	2 007 000
Total Equity	2 681 000	2 815 000	2 527 000	2 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	1 282 000	874 000	959 000
Total Equity and Debt	3 293 000	4 097 000	3 401 000	3 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	1 357 000	1 460 000	2 206 000
Other Income	0	0	0	0
Revenue	550 000	1 357 000	1 460 000	2 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	441 000	897 000	888 000	847 000
Depreciation	4 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	550 000	1 033 000	1 014 000	984 000
Operating Profit	1 000	324 000	445 000	1 222 000
Financial Income	11 000	388 000	223 000	1 000
Financial Costs	145 000	2 000	2 000	0
Financial Balance	−134 000	386 000	221 000	1 000
Dividends	0	500 000	150 000	200 000
Net Income	−133 000	638 000	568 000	1 009 000

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	23 000	12 000	18 000	0
Total Tangible Assets	23 000	12 000	18 000	0
Total Fiancial Fixed Assets	2 970 000	3 004 000	2 616 000	1 494 000
Total Fixed Assets	2 993 000	3 016 000	2 634 000	1 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	1 072 000	758 000	1 564 000
Total Current Assets	300 000	1 081 000	766 000	1 573 000
Total Assets	3 293 000	4 097 000	3 401 000	3 067 000
Total Equity	2 681 000	2 815 000	2 527 000	2 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	4 000
Unpaid Taxes	10 000	119 000	124 000	195 000
Dividends	0	500 000	150 000	200 000
Other Current Debt	601 000	587 000	502 000	546 000
Total Current Debt	612 000	1 282 000	874 000	959 000
Total Equity and Debt	3 293 000	4 097 000	3 401 000	3 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	22,66 %	22,48 %	47,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	23,88 %	30,48 %	55,39 %
Current Ratio	0,49	0,84	0,88	1,64
Quick Ratio	0,49	0,84	0,88	1,64
Equity Ratio	0,81	0,69	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %