ODDA JR AS

0484 OSLO

Finances

Return on Equity

27,95 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	0	0	0
Net Income	684 000	−12 000	846 000	0
Total Assets	3 116 000	2 244 000	2 435 000	704 000
Total Equity	2 447 000	1 763 000	1 775 000	−26 000

Income (NOK)	2022	2021	2020
Revenue	629 000	0	0
Expenditure	0	12 000	4 000
Operating Profit	629 000	−12 000	−4 000
Financial Income	188 000	0	850 000
Financial Costs	0	0	0
Financial Balance	188 000	0	850 000
Earnings Before Tax	818 000	−12 000	846 000
Tax	134 000	0	0
Net Income	684 000	−12 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 116 000	2 244 000	2 435 000	704 000
Total Assets	3 116 000	2 244 000	2 435 000	704 000
Total Retained Equity	2 417 000	1 733 000	1 745 000	−56 000
Total Equity	2 447 000	1 763 000	1 775 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	481 000	660 000	730 000
Total Equity and Debt	3 116 000	2 244 000	2 435 000	704 000

Cash flow (NOK)	2022	2021	2020
Sales Income	629 000	0	0
Other Income	0	0	0
Revenue	629 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	12 000	4 000
Operating Profit	629 000	−12 000	−4 000
Financial Income	188 000	0	850 000
Financial Costs	0	0	0
Financial Balance	188 000	0	850 000
Dividends	0	0	0
Net Income	684 000	−12 000	846 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	883 000	883 000	883 000	700 000
Cash, Bank	1 099 000	1 195 000	1 502 000	4 000
Total Current Assets	3 116 000	2 244 000	2 435 000	704 000
Total Assets	3 116 000	2 244 000	2 435 000	704 000
Total Equity	2 447 000	1 763 000	1 775 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	157 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	378 000	481 000	660 000	730 000
Total Current Debt	669 000	481 000	660 000	730 000
Total Equity and Debt	3 116 000	2 244 000	2 435 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,95 %	−0,68 %	47,66 %	−0 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	100 %	-	-	-
Current Ratio	4,66	4,67	3,69	0,96
Quick Ratio	4,66	4,67	3,69	0,96
Equity Ratio	0,79	0,79	0,73	−0,04
Gross Profit Margin	100 %	-	-	-