ØDE INVEST AS

3145 TJØME

Finances

Return on Equity

90,9 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	679 000	−1 000	2 261 000	31 000
Total Assets	1 511 000	2 349 000	2 348 000	396 000
Total Equity	747 000	1 568 000	2 319 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	8 000	7 000	9 000
Operating Profit	−18 000	−8 000	−7 000	−9 000
Financial Income	713 000	7 000	2 282 000	42 000
Financial Costs	0	0	0	4 000
Financial Balance	713 000	7 000	2 282 000	38 000
Earnings Before Tax	694 000	−1 000	2 275 000	29 000
Tax	15 000	0	13 000	−3 000
Net Income	679 000	−1 000	2 261 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	668 000	393 000
Total Current Assets	1 411 000	2 349 000	1 680 000	3 000
Total Assets	1 511 000	2 349 000	2 348 000	396 000
Total Retained Equity	717 000	1 538 000	2 289 000	28 000
Total Equity	747 000	1 568 000	2 319 000	58 000
Total Long-Term Debt	21 000	11 000	11 000	330 000
Total Current Debt	742 000	770 000	18 000	8 000
Total Equity and Debt	1 511 000	2 349 000	2 348 000	396 000

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	18 000	8 000	7 000	9 000
Operating Profit	−18 000	−8 000	−7 000	−9 000
Financial Income	713 000	7 000	2 282 000	42 000
Financial Costs	0	0	0	4 000
Financial Balance	713 000	7 000	2 282 000	38 000
Dividends	0	0	0	0
Net Income	679 000	−1 000	2 261 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	100 000	0	668 000	389 000
Total Fixed Assets	100 000	0	668 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 402 000	2 302 000	54 000	3 000
Total Current Assets	1 411 000	2 349 000	1 680 000	3 000
Total Assets	1 511 000	2 349 000	2 348 000	396 000
Total Equity	747 000	1 568 000	2 319 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	11 000	11 000	330 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	727 000	770 000	8 000	8 000
Total Current Debt	742 000	770 000	18 000	8 000
Total Equity and Debt	1 511 000	2 349 000	2 348 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,9 %	−0,06 %	97,5 %	53,45 %
Debt-to-Equity Ratio	0,03	0,01	0	5,69
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	3,05	93,33	0,38
Quick Ratio	1,9	3,05	93,33	0,38
Equity Ratio	0,49	0,67	0,99	0,15
Gross Profit Margin	-	-	-	-