ODI MEDICAL AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−98,46 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	3 142 000	3 915 000	5 352 000
Net Income	−13 955 000	−11 610 000	−7 760 000	−6 805 000
Total Assets	16 323 000	22 488 000	14 132 000	17 961 000
Total Equity	14 173 000	20 324 000	12 431 000	16 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	3 142 000	3 915 000	5 352 000
Expenditure	14 373 000	14 722 000	11 628 000	12 111 000
Operating Profit	−13 893 000	−11 581 000	−7 713 000	−6 760 000
Financial Income	4 000	2 000	19 000	25 000
Financial Costs	67 000	31 000	66 000	70 000
Financial Balance	−63 000	−29 000	−47 000	−45 000
Earnings Before Tax	−13 955 000	−11 610 000	−7 760 000	−6 805 000
Tax	0	0	0	0
Net Income	−13 955 000	−11 610 000	−7 760 000	−6 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 063 000	4 724 000	2 421 000	2 668 000
Total Current Assets	8 260 000	17 764 000	11 710 000	15 293 000
Total Assets	16 323 000	22 488 000	14 132 000	17 961 000
Total Retained Equity	0	0	0	−9 844 000
Total Equity	14 173 000	20 324 000	12 431 000	16 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 149 000	2 165 000	1 701 000	1 772 000
Total Equity and Debt	16 323 000	22 488 000	14 132 000	17 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	100 000	0	5 352 000
Other Income	444 000	3 042 000	3 915 000	0
Revenue	480 000	3 142 000	3 915 000	5 352 000
Cost of Goods Sold	3 498 000	4 745 000	3 332 000	1 958 000
Salary Costs	4 606 000	4 152 000	4 221 000	5 423 000
Depreciation	922 000	912 000	746 000	188 000
Impairment	454 000	0	0	0
Expenditure	14 373 000	14 722 000	11 628 000	12 111 000
Operating Profit	−13 893 000	−11 581 000	−7 713 000	−6 760 000
Financial Income	4 000	2 000	19 000	25 000
Financial Costs	67 000	31 000	66 000	70 000
Financial Balance	−63 000	−29 000	−47 000	−45 000
Dividends	0	0	0	0
Net Income	−13 955 000	−11 610 000	−7 760 000	−6 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 655 000	4 244 000	1 966 000	2 124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	882 000	479 000	424 000	514 000
Total Tangible Assets	882 000	479 000	424 000	514 000
Total Fiancial Fixed Assets	526 000	1 000	32 000	31 000
Total Fixed Assets	8 063 000	4 724 000	2 421 000	2 668 000
Stock	0	1 590 000	0	730 000
Total Investments	0	0	0	0
Cash, Bank	4 987 000	12 100 000	7 078 000	9 943 000
Total Current Assets	8 260 000	17 764 000	11 710 000	15 293 000
Total Assets	16 323 000	22 488 000	14 132 000	17 961 000
Total Equity	14 173 000	20 324 000	12 431 000	16 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 206 000	1 368 000	697 000	727 000
Unpaid Taxes	310 000	441 000	223 000	354 000
Dividends	0	0	0	0
Other Current Debt	634 000	355 000	781 000	691 000
Total Current Debt	2 149 000	2 165 000	1 701 000	1 772 000
Total Equity and Debt	16 323 000	22 488 000	14 132 000	17 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,46 %	−57,12 %	−62,42 %	−42,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 894,38 %	−368,59 %	−197,01 %	−126,31 %
Current Ratio	3,84	8,21	6,88	8,63
Quick Ratio	3,84	30,89	6,88	14,68
Equity Ratio	0,87	0,9	0,88	0,9
Gross Profit Margin	−628,75 %	−51,02 %	14,89 %	63,42 %