ODIIN HOLDING AS

0369 OSLO

Finances

Return on Equity

−5,81 %

Current Ratio

33,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−134 000	113 000	−405 000	612 000
Total Assets	2 379 000	2 973 000	3 340 000	4 768 000
Total Equity	2 308 000	2 892 000	2 778 000	4 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	41 000	36 000	22 000
Operating Profit	−19 000	−41 000	−36 000	−22 000
Financial Income	81 000	172 000	135 000	654 000
Financial Costs	195 000	7 000	493 000	4 000
Financial Balance	−114 000	165 000	−358 000	650 000
Earnings Before Tax	−134 000	124 000	−395 000	628 000
Tax	0	11 000	11 000	17 000
Net Income	−134 000	113 000	−405 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	15 000	34 000
Total Current Assets	2 370 000	2 965 000	3 324 000	4 734 000
Total Assets	2 379 000	2 973 000	3 340 000	4 768 000
Total Retained Equity	2 278 000	2 862 000	2 748 000	4 704 000
Total Equity	2 308 000	2 892 000	2 778 000	4 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	81 000	561 000	34 000
Total Equity and Debt	2 379 000	2 973 000	3 340 000	4 768 000

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	19 000	41 000	36 000	22 000
Operating Profit	−19 000	−41 000	−36 000	−22 000
Financial Income	81 000	172 000	135 000	654 000
Financial Costs	195 000	7 000	493 000	4 000
Financial Balance	−114 000	165 000	−358 000	650 000
Dividends	450 000	0	550 000	0
Net Income	−134 000	113 000	−405 000	612 000

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	8 000	8 000	15 000	34 000
Total Fixed Assets	8 000	8 000	15 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 370 000	11 000	234 000	1 460 000
Total Current Assets	2 370 000	2 965 000	3 324 000	4 734 000
Total Assets	2 379 000	2 973 000	3 340 000	4 768 000
Total Equity	2 308 000	2 892 000	2 778 000	4 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	550 000	0
Other Current Debt	71 000	71 000	1 000	0
Total Current Debt	71 000	81 000	561 000	34 000
Total Equity and Debt	2 379 000	2 973 000	3 340 000	4 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	3,91 %	−14,58 %	12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,38	36,6	5,93	139,24
Quick Ratio	33,38	36,6	5,93	139,24
Equity Ratio	0,97	0,97	0,83	0,99
Gross Profit Margin	-	-	-	-