ODA FISH AS

0260 OSLO

Finances

Share Ownership

Return on Equity

1 556 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	3 215 000	75 000
Net Income	−8 169 000	−1 061 000	430 000	−1 230 000
Total Assets	525 000	7 323 000	8 011 000	3 299 000
Total Equity	−525 000	6 537 000	5 999 000	428 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	3 215 000	75 000
Expenditure	8 122 000	1 062 000	2 778 000	1 380 000
Operating Profit	−8 123 000	−1 062 000	437 000	−1 313 000
Financial Income	1 000	1 000	1 000	84 000
Financial Costs	47 000	0	7 000	1 000
Financial Balance	−46 000	1 000	−6 000	83 000
Earnings Before Tax	−8 169 000	−1 061 000	430 000	−1 230 000
Tax	0	0	0	0
Net Income	−8 169 000	−1 061 000	430 000	−1 230 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 000	3 393 000	3 393 000	75 000
Total Current Assets	520 000	3 930 000	4 617 000	3 224 000
Total Assets	525 000	7 323 000	8 011 000	3 299 000
Total Retained Equity	−10 423 000	−2 254 000	−1 193 000	−1 623 000
Total Equity	−525 000	6 537 000	5 999 000	428 000
Total Long-Term Debt	200 000	0	0	2 150 000
Total Current Debt	850 000	786 000	2 012 000	721 000
Total Equity and Debt	525 000	7 323 000	8 011 000	3 299 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	3 215 000	75 000
Other Income	0	0	0	0
Revenue	0	0	3 215 000	75 000
Cost of Goods Sold	22 000	0	13 000	0
Salary Costs	469 000	467 000	515 000	346 000
Depreciation	0	0	−11 000	11 000
Impairment	0	0	0	0
Expenditure	8 122 000	1 062 000	2 778 000	1 380 000
Operating Profit	−8 123 000	−1 062 000	437 000	−1 313 000
Financial Income	1 000	1 000	1 000	84 000
Financial Costs	47 000	0	7 000	1 000
Financial Balance	−46 000	1 000	−6 000	83 000
Dividends	0	0	0	0
Net Income	−8 169 000	−1 061 000	430 000	−1 230 000

Balance details (NOK)	2021	2020	2019	2018
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	70 000
Total Tangible Assets	0	0	0	70 000
Total Fiancial Fixed Assets	5 000	3 393 000	3 393 000	5 000
Total Fixed Assets	5 000	3 393 000	3 393 000	75 000
Stock	0	81 000	81 000	0
Total Investments	0	0	0	0
Cash, Bank	213 000	412 000	698 000	206 000
Total Current Assets	520 000	3 930 000	4 617 000	3 224 000
Total Assets	525 000	7 323 000	8 011 000	3 299 000
Total Equity	−525 000	6 537 000	5 999 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	2 150 000
Creditors	70 000	70 000	38 000	75 000
Unpaid Taxes	4 000	−1 000	16 000	25 000
Dividends	0	0	0	0
Other Current Debt	776 000	717 000	1 958 000	620 000
Total Current Debt	850 000	786 000	2 012 000	721 000
Total Equity and Debt	525 000	7 323 000	8 011 000	3 299 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 556 %	−16,23 %	7,17 %	−287,38 %
Debt-to-Equity Ratio	−0,38	0	0	5,02
Operating Profit Margin	-	-	13,59 %	−1 750,67 %
Current Ratio	0,61	5	2,29	4,47
Quick Ratio	0,61	5,57	2,39	4,47
Equity Ratio	−1	0,89	0,75	0,13
Gross Profit Margin	-	-	99,6 %	100 %