company

ODM FINANCE AS

8012 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

90,53 %

Current Ratio

40,5

Debt-to-Equity Ratio

−26,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−153 000	−138 000	−15 000	−17 000
Total Assets	4 332 000	4 356 000	122 000	147 000
Total Equity	−169 000	−15 000	122 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	15 000	17 000
Operating Profit	−22 000	−20 000	−15 000	−17 000
Financial Income	0	0	0	0
Financial Costs	131 000	117 000	0	0
Financial Balance	−131 000	−117 000	0	0
Earnings Before Tax	−153 000	−138 000	−15 000	−17 000
Tax	0	0	0	0
Net Income	−153 000	−138 000	−15 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 250 000	4 250 000	0	0
Total Current Assets	81 000	106 000	122 000	147 000
Total Assets	4 332 000	4 356 000	122 000	147 000
Total Retained Equity	−199 000	−45 000	92 000	107 000
Total Equity	−169 000	−15 000	122 000	137 000
Total Long-Term Debt	4 499 000	4 368 000	0	0
Total Current Debt	2 000	4 000	0	10 000
Total Equity and Debt	4 332 000	4 356 000	122 000	147 000

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	22 000	20 000	15 000	17 000
Operating Profit	−22 000	−20 000	−15 000	−17 000
Financial Income	0	0	0	0
Financial Costs	131 000	117 000	0	0
Financial Balance	−131 000	−117 000	0	0
Dividends	0	0	0	0
Net Income	−153 000	−138 000	−15 000	−17 000

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	4 250 000	4 250 000	0	0
Total Fixed Assets	4 250 000	4 250 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	68 000	85 000	99 000
Total Current Assets	81 000	106 000	122 000	147 000
Total Assets	4 332 000	4 356 000	122 000	147 000
Total Equity	−169 000	−15 000	122 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 499 000	4 368 000	0	0
Creditors	2 000	4 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	2 000	4 000	0	10 000
Total Equity and Debt	4 332 000	4 356 000	122 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,53 %	920 %	−12,3 %	−12,41 %
Debt-to-Equity Ratio	−26,62	−291,2	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,5	26,5	-	14,7
Quick Ratio	40,5	26,5	-	14,7
Equity Ratio	−0,04	−0	1	0,93
Gross Profit Margin	-	-	-	-

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