ODONATA AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−168,84 %

Current Ratio

0,53

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 285 000	1 181 000	1 854 000
Net Income	−493 000	745 000	29 000	−63 000
Total Assets	1 742 000	2 772 000	544 000	632 000
Total Equity	292 000	784 000	39 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 285 000	1 181 000	1 854 000
Expenditure	473 000	1 305 000	1 105 000	1 967 000
Operating Profit	−472 000	955 000	37 000	−113 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−472 000	955 000	37 000	−112 000
Tax	20 000	210 000	9 000	−49 000
Net Income	−493 000	745 000	29 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 520 000	99 000	122 000
Total Current Assets	241 000	1 251 000	445 000	509 000
Total Assets	1 742 000	2 772 000	544 000	632 000
Total Retained Equity	262 000	754 000	9 000	−19 000
Total Equity	292 000	784 000	39 000	11 000
Total Long-Term Debt	991 000	991 000	361 000	361 000
Total Current Debt	459 000	997 000	144 000	260 000
Total Equity and Debt	1 742 000	2 772 000	544 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 476 000	1 161 000	1 777 000
Other Income	0	809 000	20 000	78 000
Revenue	0	2 285 000	1 181 000	1 854 000
Cost of Goods Sold	−3 000	238 000	279 000	472 000
Salary Costs	467 000	748 000	520 000	1 038 000
Depreciation	0	15 000	15 000	75 000
Impairment	0	0	0	0
Expenditure	473 000	1 305 000	1 105 000	1 967 000
Operating Profit	−472 000	955 000	37 000	−113 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−493 000	745 000	29 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	41 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	58 000	73 000
Total Tangible Assets	0	0	58 000	73 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	0	0
Total Fixed Assets	1 500 000	1 520 000	99 000	122 000
Stock	0	0	25 000	64 000
Total Investments	0	0	0	0
Cash, Bank	241 000	846 000	375 000	354 000
Total Current Assets	241 000	1 251 000	445 000	509 000
Total Assets	1 742 000	2 772 000	544 000	632 000
Total Equity	292 000	784 000	39 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	991 000	991 000	361 000	361 000
Creditors	402 000	665 000	63 000	46 000
Unpaid Taxes	0	80 000	37 000	119 000
Dividends	0	0	0	0
Other Current Debt	57 000	62 000	43 000	96 000
Total Current Debt	459 000	997 000	144 000	260 000
Total Equity and Debt	1 742 000	2 772 000	544 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,84 %	95,03 %	74,36 %	−572,73 %
Debt-to-Equity Ratio	3,39	1,26	9,26	32,82
Operating Profit Margin	-	41,79 %	3,13 %	−6,09 %
Current Ratio	0,53	1,25	3,09	1,96
Quick Ratio	0,53	1,25	3,74	2,6
Equity Ratio	0,17	0,28	0,07	0,02
Gross Profit Margin	-	89,58 %	76,38 %	74,54 %