ODDIS AS

7560 VIKHAMMER

Finances

Return on Equity

1,33 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−9 000	−409 000	−193 000	−43 000
Total Assets	110 000	109 000	9 000	134 000
Total Equity	−676 000	−668 000	−259 000	−66 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	9 000	9 000	68 000	43 000
Operating Profit	−9 000	−9 000	−68 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	400 000	125 000	0
Financial Balance	0	−400 000	−125 000	0
Earnings Before Tax	−9 000	−409 000	−193 000	−43 000
Tax	0	0	0	0
Net Income	−9 000	−409 000	−193 000	−43 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	105 000	95 000	5 000	130 000
Total Current Assets	5 000	14 000	4 000	4 000
Total Assets	110 000	109 000	9 000	134 000
Total Retained Equity	−694 000	−685 000	−276 000	−83 000
Total Equity	−676 000	−668 000	−259 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	786 000	777 000	268 000	200 000
Total Equity and Debt	110 000	109 000	9 000	134 000

Cash flow (NOK)	2021	2020	2019	2018
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	9 000	9 000	68 000	43 000
Operating Profit	−9 000	−9 000	−68 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	400 000	125 000	0
Financial Balance	0	−400 000	−125 000	0
Dividends	0	0	0	0
Net Income	−9 000	−409 000	−193 000	−43 000

Balance details (NOK)	2021	2020	2019	2018
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	105 000	95 000	5 000	130 000
Total Fixed Assets	105 000	95 000	5 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	4 000	4 000
Total Current Assets	5 000	14 000	4 000	4 000
Total Assets	110 000	109 000	9 000	134 000
Total Equity	−676 000	−668 000	−259 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	768 000	777 000	268 000	200 000
Total Current Debt	786 000	777 000	268 000	200 000
Total Equity and Debt	110 000	109 000	9 000	134 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,33 %	61,23 %	74,52 %	65,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,01	0,02
Quick Ratio	0,01	0,02	0,01	0,02
Equity Ratio	−6,15	−6,13	−28,78	−0,49
Gross Profit Margin	-	-	-	-