ODDEN HELSEKOST AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 373 000	4 232 000	4 419 000	3 592 000
Net Income	59 000	202 000	292 000	98 000
Total Assets	1 221 000	1 172 000	1 097 000	623 000
Total Equity	762 000	702 000	500 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 373 000	4 232 000	4 419 000	3 592 000
Expenditure	4 275 000	3 968 000	4 038 000	3 461 000
Operating Profit	99 000	265 000	381 000	131 000
Financial Income	0	0	0	0
Financial Costs	22 000	5 000	5 000	5 000
Financial Balance	−22 000	−5 000	−5 000	−5 000
Earnings Before Tax	76 000	259 000	375 000	126 000
Tax	17 000	57 000	83 000	28 000
Net Income	59 000	202 000	292 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	10 000	10 000	10 000
Total Current Assets	854 000	1 162 000	1 087 000	613 000
Total Assets	1 221 000	1 172 000	1 097 000	623 000
Total Retained Equity	690 000	631 000	429 000	237 000
Total Equity	762 000	702 000	500 000	308 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	450 000	470 000	597 000	315 000
Total Equity and Debt	1 221 000	1 172 000	1 097 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 373 000	4 232 000	4 419 000	3 592 000
Other Income	0	0	0	0
Revenue	4 373 000	4 232 000	4 419 000	3 592 000
Cost of Goods Sold	2 580 000	2 501 000	2 464 000	2 081 000
Salary Costs	939 000	925 000	880 000	809 000
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 275 000	3 968 000	4 038 000	3 461 000
Operating Profit	99 000	265 000	381 000	131 000
Financial Income	0	0	0	0
Financial Costs	22 000	5 000	5 000	5 000
Financial Balance	−22 000	−5 000	−5 000	−5 000
Dividends	0	0	100 000	0
Net Income	59 000	202 000	292 000	98 000

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	357 000	0	0	0
Total Tangible Assets	357 000	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	367 000	10 000	10 000	10 000
Stock	405 000	331 000	363 000	297 000
Total Investments	0	0	0	0
Cash, Bank	377 000	781 000	606 000	236 000
Total Current Assets	854 000	1 162 000	1 087 000	613 000
Total Assets	1 221 000	1 172 000	1 097 000	623 000
Total Equity	762 000	702 000	500 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	272 000	167 000	220 000	133 000
Unpaid Taxes	91 000	73 000	52 000	77 000
Dividends	0	0	100 000	0
Other Current Debt	79 000	173 000	142 000	91 000
Total Current Debt	450 000	470 000	597 000	315 000
Total Equity and Debt	1 221 000	1 172 000	1 097 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	28,77 %	58,4 %	31,82 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,26 %	6,26 %	8,62 %	3,65 %
Current Ratio	1,9	2,47	1,82	1,95
Quick Ratio	18,98	8,36	4,65	34,06
Equity Ratio	0,62	0,6	0,46	0,49
Gross Profit Margin	41 %	40,9 %	44,24 %	42,07 %