ODDA SERVICE AS

5750 ODDA

Finances

Share Ownership

Return on Equity

119,69 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 793 000	58 000	152 000	0
Net Income	304 000	11 000	−27 000	−32 000
Total Assets	3 636 000	12 000	16 000	5 000
Total Equity	254 000	−50 000	−60 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 793 000	58 000	152 000	0
Expenditure	5 485 000	47 000	178 000	32 000
Operating Profit	307 000	11 000	−25 000	−32 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	2 000	0
Financial Balance	−4 000	0	−2 000	0
Earnings Before Tax	304 000	11 000	−27 000	−32 000
Tax	0	0	0	0
Net Income	304 000	11 000	−27 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	3 636 000	12 000	16 000	2 000
Total Assets	3 636 000	12 000	16 000	5 000
Total Retained Equity	224 000	−80 000	−90 000	−63 000
Total Equity	254 000	−50 000	−60 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 382 000	61 000	77 000	39 000
Total Equity and Debt	3 636 000	12 000	16 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 761 000	13 000	152 000	0
Other Income	32 000	45 000	0	0
Revenue	5 793 000	58 000	152 000	0
Cost of Goods Sold	195 000	−1 000	75 000	0
Salary Costs	4 999 000	0	59 000	0
Depreciation	0	0	3 000	25 000
Impairment	0	0	0	0
Expenditure	5 485 000	47 000	178 000	32 000
Operating Profit	307 000	11 000	−25 000	−32 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	2 000	0
Financial Balance	−4 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	304 000	11 000	−27 000	−32 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	10 000	11 000	0
Total Current Assets	3 636 000	12 000	16 000	2 000
Total Assets	3 636 000	12 000	16 000	5 000
Total Equity	254 000	−50 000	−60 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	20 000	32 000	7 000
Unpaid Taxes	1 265 000	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 984 000	45 000	45 000	32 000
Total Current Debt	3 382 000	61 000	77 000	39 000
Total Equity and Debt	3 636 000	12 000	16 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,69 %	−22 %	45 %	96,97 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,3 %	18,97 %	−16,45 %	-
Current Ratio	1,08	0,2	0,21	0,05
Quick Ratio	1,08	0,2	0,21	0,05
Equity Ratio	0,07	−4,17	−3,75	−6,6
Gross Profit Margin	96,63 %	101,72 %	50,66 %	-