ODD MAGNE AASHEIM AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,15 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 992 000	3 080 000	3 251 000	3 187 000
Net Income	98 000	154 000	238 000	111 000
Total Assets	824 000	771 000	676 000	467 000
Total Equity	361 000	263 000	269 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 992 000	3 080 000	3 251 000	3 187 000
Expenditure	2 855 000	2 877 000	2 945 000	3 040 000
Operating Profit	137 000	204 000	306 000	146 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	6 000	1 000	3 000
Financial Balance	−11 000	−6 000	−1 000	−2 000
Earnings Before Tax	126 000	197 000	305 000	144 000
Tax	28 000	43 000	67 000	33 000
Net Income	98 000	154 000	238 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	159 000	21 000	33 000
Total Current Assets	700 000	613 000	655 000	434 000
Total Assets	824 000	771 000	676 000	467 000
Total Retained Equity	331 000	233 000	239 000	111 000
Total Equity	361 000	263 000	269 000	141 000
Total Long-Term Debt	144 000	165 000	0	17 000
Total Current Debt	320 000	343 000	407 000	308 000
Total Equity and Debt	824 000	771 000	676 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 992 000	3 077 000	3 251 000	3 187 000
Other Income	0	3 000	0	0
Revenue	2 992 000	3 080 000	3 251 000	3 187 000
Cost of Goods Sold	1 452 000	1 533 000	1 653 000	1 656 000
Salary Costs	1 002 000	981 000	940 000	1 001 000
Depreciation	34 000	20 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 855 000	2 877 000	2 945 000	3 040 000
Operating Profit	137 000	204 000	306 000	146 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	6 000	1 000	3 000
Financial Balance	−11 000	−6 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	98 000	154 000	238 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	159 000	15 000	27 000
Total Tangible Assets	125 000	159 000	15 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	159 000	21 000	33 000
Stock	120 000	173 000	132 000	151 000
Total Investments	0	0	0	0
Cash, Bank	415 000	321 000	459 000	162 000
Total Current Assets	700 000	613 000	655 000	434 000
Total Assets	824 000	771 000	676 000	467 000
Total Equity	361 000	263 000	269 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	165 000	0	17 000
Creditors	88 000	97 000	155 000	90 000
Unpaid Taxes	118 000	95 000	87 000	99 000
Dividends	0	0	0	0
Other Current Debt	86 000	117 000	97 000	86 000
Total Current Debt	320 000	343 000	407 000	308 000
Total Equity and Debt	824 000	771 000	676 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	58,56 %	88,48 %	78,72 %
Debt-to-Equity Ratio	0,4	0,63	0	0,12
Operating Profit Margin	4,58 %	6,62 %	9,41 %	4,58 %
Current Ratio	2,19	1,79	1,61	1,41
Quick Ratio	3,5	3,61	2,38	2,76
Equity Ratio	0,44	0,34	0,4	0,3
Gross Profit Margin	51,47 %	50,23 %	49,15 %	48,04 %