ODEMTO AS

4317 SANDNES

Finances

Return on Equity

669,41 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	569 000	110 000	209 000	253 000
Total Assets	689 000	216 000	307 000	348 000
Total Equity	85 000	115 000	305 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	2 000	0
Operating Profit	0	0	−2 000	0
Financial Income	580 000	111 000	212 000	255 000
Financial Costs	7 000	0	0	0
Financial Balance	573 000	111 000	212 000	255 000
Earnings Before Tax	573 000	111 000	211 000	255 000
Tax	4 000	1 000	1 000	2 000
Net Income	569 000	110 000	209 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	114 000	114 000	116 000
Total Current Assets	574 000	102 000	192 000	232 000
Total Assets	689 000	216 000	307 000	348 000
Total Retained Equity	25 000	56 000	246 000	36 000
Total Equity	85 000	115 000	305 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	604 000	101 000	1 000	252 000
Total Equity and Debt	689 000	216 000	307 000	348 000

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	0	0	2 000	0
Operating Profit	0	0	−2 000	0
Financial Income	580 000	111 000	212 000	255 000
Financial Costs	7 000	0	0	0
Financial Balance	573 000	111 000	212 000	255 000
Dividends	600 000	300 000	0	250 000
Net Income	569 000	110 000	209 000	253 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	114 000	114 000	114 000	116 000
Total Fixed Assets	114 000	114 000	114 000	116 000
Stock	0	0	0	0
Total Investments	38 000	45 000	39 000	35 000
Cash, Bank	536 000	57 000	154 000	196 000
Total Current Assets	574 000	102 000	192 000	232 000
Total Assets	689 000	216 000	307 000	348 000
Total Equity	85 000	115 000	305 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	300 000	0	250 000
Other Current Debt	0	0	0	0
Total Current Debt	604 000	101 000	1 000	252 000
Total Equity and Debt	689 000	216 000	307 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	669,41 %	95,65 %	68,52 %	263,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	1,01	192	0,92
Quick Ratio	0,95	1,01	192	0,92
Equity Ratio	0,12	0,53	0,99	0,28
Gross Profit Margin	-	-	-	-