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2879 ODNES

Finances

Return on Equity

−1,76 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 642 000	5 374 000	5 362 000	4 814 000
Net Income	−39 000	389 000	304 000	333 000
Total Assets	3 239 000	2 830 000	2 480 000	2 345 000
Total Equity	2 215 000	2 254 000	1 864 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 642 000	5 374 000	5 362 000	4 814 000
Expenditure	4 752 000	4 976 000	5 042 000	4 448 000
Operating Profit	−110 000	399 000	321 000	365 000
Financial Income	98 000	100 000	74 000	74 000
Financial Costs	29 000	1 000	4 000	1 000
Financial Balance	69 000	99 000	70 000	73 000
Earnings Before Tax	−42 000	498 000	390 000	438 000
Tax	−3 000	108 000	87 000	106 000
Net Income	−39 000	389 000	304 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	212 000	224 000	251 000
Total Current Assets	3 053 000	2 618 000	2 256 000	2 094 000
Total Assets	3 239 000	2 830 000	2 480 000	2 345 000
Total Retained Equity	2 185 000	2 224 000	1 834 000	1 531 000
Total Equity	2 215 000	2 254 000	1 864 000	1 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	576 000	616 000	784 000
Total Equity and Debt	3 239 000	2 830 000	2 480 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 171 000	4 791 000	4 892 000	4 270 000
Other Income	471 000	583 000	470 000	544 000
Revenue	4 642 000	5 374 000	5 362 000	4 814 000
Cost of Goods Sold	2 340 000	2 607 000	2 791 000	2 373 000
Salary Costs	1 323 000	1 304 000	1 219 000	1 209 000
Depreciation	48 000	66 000	65 000	41 000
Impairment	0	0	0	0
Expenditure	4 752 000	4 976 000	5 042 000	4 448 000
Operating Profit	−110 000	399 000	321 000	365 000
Financial Income	98 000	100 000	74 000	74 000
Financial Costs	29 000	1 000	4 000	1 000
Financial Balance	69 000	99 000	70 000	73 000
Dividends	0	0	0	0
Net Income	−39 000	389 000	304 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	37 000	30 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	81 000	98 000	137 000
Total Tangible Assets	50 000	81 000	98 000	137 000
Total Fiancial Fixed Assets	96 000	95 000	95 000	95 000
Total Fixed Assets	185 000	212 000	224 000	251 000
Stock	309 000	328 000	306 000	305 000
Total Investments	55 000	63 000	0	0
Cash, Bank	65 000	110 000	132 000	207 000
Total Current Assets	3 053 000	2 618 000	2 256 000	2 094 000
Total Assets	3 239 000	2 830 000	2 480 000	2 345 000
Total Equity	2 215 000	2 254 000	1 864 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	257 000	155 000	283 000
Unpaid Taxes	73 000	89 000	99 000	82 000
Dividends	0	0	0	0
Other Current Debt	561 000	115 000	263 000	316 000
Total Current Debt	1 023 000	576 000	616 000	784 000
Total Equity and Debt	3 239 000	2 830 000	2 480 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	17,26 %	16,31 %	21,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,37 %	7,42 %	5,99 %	7,58 %
Current Ratio	2,98	4,55	3,66	2,67
Quick Ratio	4,28	10,56	7,28	4,37
Equity Ratio	0,68	0,8	0,75	0,67
Gross Profit Margin	49,59 %	51,49 %	47,95 %	50,71 %