OFD HOLDING S DE RL

Share Ownership

Return on Equity

49,08 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	73 856 000	33 971 000	12 269 000	243 000
Total Assets	156 878 000	185 632 000	151 655 000	142 208 000
Total Equity	150 494 000	94 819 000	151 655 000	139 387 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	7 000	14 000
Operating Profit	−14 000	−10 000	−7 000	−14 000
Financial Income	76 143 000	34 742 000	11 808 000	−587 000
Financial Costs	91 000	146 000	42 000	26 000
Financial Balance	76 052 000	34 596 000	11 766 000	−613 000
Earnings Before Tax	76 038 000	34 586 000	11 759 000	−627 000
Tax	2 182 000	614 000	−510 000	−869 000
Net Income	73 856 000	33 971 000	12 269 000	243 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	128 508 000	104 879 000	82 287 000	75 639 000
Total Current Assets	28 370 000	80 754 000	69 368 000	66 568 000
Total Assets	156 878 000	185 632 000	151 655 000	142 208 000
Total Retained Equity	95 585 000	39 910 000	96 747 000	84 478 000
Total Equity	150 494 000	94 819 000	151 655 000	139 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 384 000	90 814 000	0	2 821 000
Total Equity and Debt	156 878 000	185 632 000	151 655 000	142 208 000

Cash flow (USD)	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	14 000	10 000	7 000	14 000
Operating Profit	−14 000	−10 000	−7 000	−14 000
Financial Income	76 143 000	34 742 000	11 808 000	−587 000
Financial Costs	91 000	146 000	42 000	26 000
Financial Balance	76 052 000	34 596 000	11 766 000	−613 000
Dividends	0	0	0	0
Net Income	73 856 000	33 971 000	12 269 000	243 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	778 000	1 393 000	869 000
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	128 508 000	104 100 000	80 895 000	74 770 000
Total Fixed Assets	128 508 000	104 879 000	82 287 000	75 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	850 000
Total Current Assets	28 370 000	80 754 000	69 368 000	66 568 000
Total Assets	156 878 000	185 632 000	151 655 000	142 208 000
Total Equity	150 494 000	94 819 000	151 655 000	139 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 381 000	90 810 000	0	2 821 000
Total Current Debt	6 384 000	90 814 000	0	2 821 000
Total Equity and Debt	156 878 000	185 632 000	151 655 000	142 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,08 %	35,83 %	8,09 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,44	0,89	-	23,6
Quick Ratio	4,44	0,89	-	23,6
Equity Ratio	0,96	0,51	1	0,98
Gross Profit Margin	-	-	-	-

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Finances