ODA MAROY AS

0175 OSLO

Finances

Return on Equity

44,3 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	247 000
Net Income	101 000	−5 000	102 000
Total Assets	394 000	264 000	267 000
Total Equity	228 000	127 000	132 000

Income (NOK)	2022	2021	2020
Revenue	0	0	247 000
Expenditure	0	5 000	115 000
Operating Profit	0	−5 000	132 000
Financial Income	102 000	0	0
Financial Costs	0	0	1 000
Financial Balance	102 000	0	−1 000
Earnings Before Tax	101 000	−5 000	131 000
Tax	1 000	0	29 000
Net Income	101 000	−5 000	102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	221 000	221 000	22 000
Total Current Assets	173 000	43 000	245 000
Total Assets	394 000	264 000	267 000
Total Retained Equity	96 000	−5 000	0
Total Equity	228 000	127 000	132 000
Total Long-Term Debt	0	0	0
Total Current Debt	166 000	137 000	135 000
Total Equity and Debt	394 000	264 000	267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	247 000
Other Income	0	0	0
Revenue	0	0	247 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	5 000	115 000
Operating Profit	0	−5 000	132 000
Financial Income	102 000	0	0
Financial Costs	0	0	1 000
Financial Balance	102 000	0	−1 000
Dividends	0	0	0
Net Income	101 000	−5 000	102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	221 000	221 000	22 000
Total Fixed Assets	221 000	221 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	13 000	215 000
Total Current Assets	173 000	43 000	245 000
Total Assets	394 000	264 000	267 000
Total Equity	228 000	127 000	132 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−3 000	−3 000	−3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	168 000	139 000	108 000
Total Current Debt	166 000	137 000	135 000
Total Equity and Debt	394 000	264 000	267 000

Financial indicators	2022	2021	2020
Return on Equity	44,3 %	−3,94 %	77,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	53,44 %
Current Ratio	1,04	0,31	1,81
Quick Ratio	1,04	0,31	1,81
Equity Ratio	0,58	0,48	0,49
Gross Profit Margin	-	-	100 %