ODIN RESOURCES AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

173,22 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 653 000	0	5 000	0
Net Income	2 704 000	−10 000	−12 000	−444 000
Total Assets	3 642 000	72 000	72 000	74 000
Total Equity	1 561 000	−553 000	−543 000	−547 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 653 000	0	5 000	0
Expenditure	2 318 000	9 000	14 000	459 000
Operating Profit	3 335 000	−9 000	−9 000	−459 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Earnings Before Tax	3 335 000	−10 000	−12 000	−460 000
Tax	631 000	0	0	−15 000
Net Income	2 704 000	−10 000	−12 000	−444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 118 000	72 000	72 000	90 000
Total Current Assets	523 000	0	0	−16 000
Total Assets	3 642 000	72 000	72 000	74 000
Total Retained Equity	1 501 000	−613 000	−603 000	−607 000
Total Equity	1 561 000	−553 000	−543 000	−547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 081 000	626 000	615 000	621 000
Total Equity and Debt	3 642 000	72 000	72 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 653 000	0	0	0
Other Income	0	0	5 000	0
Revenue	5 653 000	0	5 000	0
Cost of Goods Sold	2 250 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 318 000	9 000	14 000	459 000
Operating Profit	3 335 000	−9 000	−9 000	−459 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	2 704 000	−10 000	−12 000	−444 000

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	3 118 000	72 000	72 000	90 000
Total Fixed Assets	3 118 000	72 000	72 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	523 000	0	0	−16 000
Total Assets	3 642 000	72 000	72 000	74 000
Total Equity	1 561 000	−553 000	−543 000	−547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	57 000	47 000	41 000
Unpaid Taxes	1 400 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	569 000	569 000	577 000
Total Current Debt	2 081 000	626 000	615 000	621 000
Total Equity and Debt	3 642 000	72 000	72 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,22 %	1,81 %	2,21 %	81,17 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	59 %	-	−180 %	-
Current Ratio	0,25	0	0	−0,03
Quick Ratio	0,25	0	0	−0,03
Equity Ratio	0,43	−7,68	−7,54	−7,39
Gross Profit Margin	60,2 %	-	100 %	-