ODDLOCK AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

21 %

Current Ratio

6,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	136 000	125 000	189 000
Net Income	88 000	−31 000	74 000	112 000
Total Assets	497 000	416 000	471 000	400 000
Total Equity	419 000	331 000	362 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	136 000	125 000	189 000
Expenditure	275 000	167 000	31 000	49 000
Operating Profit	105 000	−31 000	94 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	−1 000	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	105 000	−31 000	95 000	140 000
Tax	17 000	0	21 000	27 000
Net Income	88 000	−31 000	74 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	497 000	416 000	471 000	400 000
Total Assets	497 000	416 000	471 000	400 000
Total Retained Equity	389 000	301 000	332 000	258 000
Total Equity	419 000	331 000	362 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	85 000	109 000	112 000
Total Equity and Debt	497 000	416 000	471 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	136 000	125 000	189 000
Other Income	0	0	0	0
Revenue	380 000	136 000	125 000	189 000
Cost of Goods Sold	183 000	136 000	0	2 000
Salary Costs	47 000	0	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	167 000	31 000	49 000
Operating Profit	105 000	−31 000	94 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	−1 000	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	88 000	−31 000	74 000	112 000

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	0	0	0	0
Cash, Bank	455 000	376 000	402 000	343 000
Total Current Assets	497 000	416 000	471 000	400 000
Total Assets	497 000	416 000	471 000	400 000
Total Equity	419 000	331 000	362 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	−28 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	84 000	84 000	84 000
Total Current Debt	78 000	85 000	109 000	112 000
Total Equity and Debt	497 000	416 000	471 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	−9,37 %	20,44 %	38,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,63 %	−22,79 %	75,2 %	73,54 %
Current Ratio	6,37	4,89	4,32	3,57
Quick Ratio	6,37	4,89	4,32	3,57
Equity Ratio	0,84	0,8	0,77	0,72
Gross Profit Margin	51,84 %	0 %	100 %	98,94 %