ODD COCKTAILBAR AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	3 428 000	1 204 000	5 039 000
Net Income	53 000	−750 000	−3 165 000	−4 106 000
Total Assets	106 000	768 000	1 287 000	3 337 000
Total Equity	−5 227 000	−5 280 000	−4 530 000	−1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	3 428 000	1 204 000	5 039 000
Expenditure	77 000	4 140 000	4 302 000	9 063 000
Operating Profit	57 000	−712 000	−3 098 000	−4 024 000
Financial Income	0	0	0	0
Financial Costs	3 000	38 000	68 000	82 000
Financial Balance	−3 000	−38 000	−68 000	−82 000
Earnings Before Tax	53 000	−750 000	−3 165 000	−4 106 000
Tax	0	0	0	0
Net Income	53 000	−750 000	−3 165 000	−4 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	948 000	2 228 000
Total Current Assets	106 000	768 000	339 000	1 109 000
Total Assets	106 000	768 000	1 287 000	3 337 000
Total Retained Equity	−8 427 000	−8 480 000	−7 730 000	−4 564 000
Total Equity	−5 227 000	−5 280 000	−4 530 000	−1 364 000
Total Long-Term Debt	1 080 000	1 080 000	1 080 000	1 080 000
Total Current Debt	4 253 000	4 969 000	4 737 000	3 622 000
Total Equity and Debt	106 000	768 000	1 287 000	3 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	3 088 000	1 113 000	4 848 000
Other Income	101 000	340 000	91 000	191 000
Revenue	134 000	3 428 000	1 204 000	5 039 000
Cost of Goods Sold	0	1 243 000	666 000	1 889 000
Salary Costs	0	785 000	564 000	1 663 000
Depreciation	0	948 000	1 280 000	1 772 000
Impairment	0	0	0	0
Expenditure	77 000	4 140 000	4 302 000	9 063 000
Operating Profit	57 000	−712 000	−3 098 000	−4 024 000
Financial Income	0	0	0	0
Financial Costs	3 000	38 000	68 000	82 000
Financial Balance	−3 000	−38 000	−68 000	−82 000
Dividends	0	0	0	0
Net Income	53 000	−750 000	−3 165 000	−4 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	867 000
Total Intangible Assets	0	0	0	867 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	948 000	1 361 000
Total Tangible Assets	0	0	948 000	1 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	948 000	2 228 000
Stock	0	0	83 000	182 000
Total Investments	0	0	0	0
Cash, Bank	6 000	410 000	74 000	606 000
Total Current Assets	106 000	768 000	339 000	1 109 000
Total Assets	106 000	768 000	1 287 000	3 337 000
Total Equity	−5 227 000	−5 280 000	−4 530 000	−1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 080 000	1 080 000	1 080 000
Creditors	149 000	131 000	230 000	92 000
Unpaid Taxes	8 000	338 000	127 000	207 000
Dividends	0	0	0	0
Other Current Debt	4 096 000	4 500 000	4 380 000	3 323 000
Total Current Debt	4 253 000	4 969 000	4 737 000	3 622 000
Total Equity and Debt	106 000	768 000	1 287 000	3 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	14,2 %	69,87 %	301,03 %
Debt-to-Equity Ratio	−0,21	−0,2	−0,24	−0,79
Operating Profit Margin	42,54 %	−20,77 %	−257,31 %	−79,86 %
Current Ratio	0,02	0,15	0,07	0,31
Quick Ratio	0,02	0,15	0,07	0,32
Equity Ratio	−49,31	−6,88	−3,52	−0,41
Gross Profit Margin	100 %	63,74 %	44,68 %	62,51 %