ØDE Ø AS

0760 OSLO

Finances

Return on Equity

2,11 %

Current Ratio

7,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	229 000	86 000	428 000	277 000
Total Assets	12 468 000	14 118 000	14 726 000	16 054 000
Total Equity	10 877 000	10 648 000	14 135 000	15 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	94 000	117 000	132 000
Operating Profit	−104 000	−94 000	−117 000	−132 000
Financial Income	378 000	192 000	708 000	429 000
Financial Costs	45 000	12 000	162 000	20 000
Financial Balance	333 000	180 000	546 000	409 000
Earnings Before Tax	229 000	86 000	428 000	277 000
Tax	0	0	0	0
Net Income	229 000	86 000	428 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 341 000	0
Total Current Assets	12 468 000	14 118 000	11 385 000	16 054 000
Total Assets	12 468 000	14 118 000	14 726 000	16 054 000
Total Retained Equity	10 642 000	10 413 000	13 900 000	15 472 000
Total Equity	10 877 000	10 648 000	14 135 000	15 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 591 000	3 469 000	591 000	347 000
Total Equity and Debt	12 468 000	14 118 000	14 726 000	16 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	94 000	117 000	132 000
Operating Profit	−104 000	−94 000	−117 000	−132 000
Financial Income	378 000	192 000	708 000	429 000
Financial Costs	45 000	12 000	162 000	20 000
Financial Balance	333 000	180 000	546 000	409 000
Dividends	0	3 573 000	0	0
Net Income	229 000	86 000	428 000	277 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	3 341 000	0
Total Fixed Assets	0	0	3 341 000	0
Stock	0	0	0	0
Total Investments	12 385 000	13 611 000	10 503 000	15 425 000
Cash, Bank	83 000	506 000	883 000	630 000
Total Current Assets	12 468 000	14 118 000	11 385 000	16 054 000
Total Assets	12 468 000	14 118 000	14 726 000	16 054 000
Total Equity	10 877 000	10 648 000	14 135 000	15 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 573 000	0	0
Other Current Debt	1 591 000	469 000	591 000	347 000
Total Current Debt	1 591 000	3 469 000	591 000	347 000
Total Equity and Debt	12 468 000	14 118 000	14 726 000	16 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	0,81 %	3,03 %	1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,84	4,07	19,26	46,27
Quick Ratio	7,84	4,07	19,26	46,27
Equity Ratio	0,87	0,75	0,96	0,98
Gross Profit Margin	-	-	-	-