ODYSSEY AS

0481 OSLO

Finances

Return on Equity

−32,15 %

Current Ratio

4,2

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−608 000	699 000	269 000	−64 000
Total Assets	5 152 000	5 496 000	1 801 000	1 532 000
Total Equity	1 891 000	2 500 000	1 801 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	0	2 000
Operating Profit	−3 000	−3 000	0	−2 000
Financial Income	730 000	1 322 000	1 241 000	178 000
Financial Costs	1 335 000	620 000	972 000	223 000
Financial Balance	−605 000	702 000	269 000	−45 000
Earnings Before Tax	−608 000	699 000	269 000	−47 000
Tax	0	0	0	17 000
Net Income	−608 000	699 000	269 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	0	0	0
Total Current Assets	4 866 000	5 496 000	1 801 000	1 532 000
Total Assets	5 152 000	5 496 000	1 801 000	1 532 000
Total Retained Equity	197 000	805 000	106 000	−162 000
Total Equity	1 891 000	2 500 000	1 801 000	1 532 000
Total Long-Term Debt	2 103 000	2 000 000	0	0
Total Current Debt	1 158 000	996 000	0	0
Total Equity and Debt	5 152 000	5 496 000	1 801 000	1 532 000

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	3 000	3 000	0	2 000
Operating Profit	−3 000	−3 000	0	−2 000
Financial Income	730 000	1 322 000	1 241 000	178 000
Financial Costs	1 335 000	620 000	972 000	223 000
Financial Balance	−605 000	702 000	269 000	−45 000
Dividends	0	0	0	0
Net Income	−608 000	699 000	269 000	−64 000

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	286 000	0	0	0
Total Fixed Assets	286 000	0	0	0
Stock	0	0	0	0
Total Investments	4 861 000	5 486 000	1 419 000	1 502 000
Cash, Bank	5 000	10 000	382 000	30 000
Total Current Assets	4 866 000	5 496 000	1 801 000	1 532 000
Total Assets	5 152 000	5 496 000	1 801 000	1 532 000
Total Equity	1 891 000	2 500 000	1 801 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 103 000	2 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 157 000	0	0	0
Total Current Debt	1 158 000	996 000	0	0
Total Equity and Debt	5 152 000	5 496 000	1 801 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,15 %	27,96 %	14,94 %	−4,18 %
Debt-to-Equity Ratio	1,11	0,8	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,2	5,52	-	-
Quick Ratio	4,2	5,52	-	-
Equity Ratio	0,37	0,45	1	1
Gross Profit Margin	-	-	-	-