ODIN ENERGY AS

1338 SANDVIKA

Finances

Return on Equity

629,46 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 921 000	0	0
Net Income	5 791 000	4 780 000	82 000	−258 000
Total Assets	15 711 000	9 461 000	7 717 000	7 580 000
Total Equity	920 000	5 129 000	4 649 000	4 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 921 000	0	0
Expenditure	92 000	57 000	69 000	77 000
Operating Profit	−92 000	4 864 000	−69 000	−77 000
Financial Income	6 058 000	29 000	155 000	52 000
Financial Costs	0	0	1 000	245 000
Financial Balance	6 058 000	29 000	154 000	−193 000
Earnings Before Tax	5 966 000	4 894 000	85 000	−270 000
Tax	175 000	114 000	3 000	−12 000
Net Income	5 791 000	4 780 000	82 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	388 000	501 000	504 000
Total Current Assets	15 042 000	9 073 000	7 215 000	7 076 000
Total Assets	15 711 000	9 461 000	7 717 000	7 580 000
Total Retained Equity	760 000	4 969 000	4 489 000	4 407 000
Total Equity	920 000	5 129 000	4 649 000	4 566 000
Total Long-Term Debt	35 000	0	0	0
Total Current Debt	14 756 000	4 332 000	3 068 000	3 014 000
Total Equity and Debt	15 711 000	9 461 000	7 717 000	7 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 921 000	0	0
Revenue	0	4 921 000	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	92 000	57 000	69 000	77 000
Operating Profit	−92 000	4 864 000	−69 000	−77 000
Financial Income	6 058 000	29 000	155 000	52 000
Financial Costs	0	0	1 000	245 000
Financial Balance	6 058 000	29 000	154 000	−193 000
Dividends	10 000 000	0	0	0
Net Income	5 791 000	4 780 000	82 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	161 000	164 000
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	668 000	340 000	340 000	340 000
Total Fixed Assets	668 000	388 000	501 000	504 000
Stock	0	0	0	0
Total Investments	262 000	1 762 000	1 762 000	1 813 000
Cash, Bank	6 688 000	4 469 000	4 620 000	4 498 000
Total Current Assets	15 042 000	9 073 000	7 215 000	7 076 000
Total Assets	15 711 000	9 461 000	7 717 000	7 580 000
Total Equity	920 000	5 129 000	4 649 000	4 566 000
Short-Term Group Debt	421 000	0	3 067 000	2 413 000
Total Long-Term Debt	35 000	0	0	0
Creditors	1 000	0	1 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	4 334 000	4 332 000	0	584 000
Total Current Debt	14 756 000	4 332 000	3 068 000	3 014 000
Total Equity and Debt	15 711 000	9 461 000	7 717 000	7 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	629,46 %	93,2 %	1,76 %	−5,65 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	98,84 %	-	-
Current Ratio	1,02	2,09	2,35	2,35
Quick Ratio	1,02	2,09	2,35	2,35
Equity Ratio	0,06	0,54	0,6	0,6
Gross Profit Margin	-	100 %	-	-