ODERO EIENDOM AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,13 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	725 000	309 000	248 000
Net Income	−65 000	−51 000	−200 000	−828 000
Total Assets	40 000	188 000	212 000	412 000
Total Equity	−912 000	−847 000	−796 000	−596 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	725 000	309 000	248 000
Expenditure	789 000	676 000	438 000	1 130 000
Operating Profit	−63 000	−31 000	−180 000	−832 000
Financial Income	1 000	0	12 000	6 000
Financial Costs	3 000	21 000	4 000	1 000
Financial Balance	−2 000	−21 000	8 000	5 000
Earnings Before Tax	−65 000	−51 000	−173 000	−828 000
Tax	0	0	28 000	0
Net Income	−65 000	−51 000	−200 000	−828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	42 000
Total Current Assets	40 000	188 000	198 000	370 000
Total Assets	40 000	188 000	212 000	412 000
Total Retained Equity	−1 242 000	−1 177 000	−1 126 000	−926 000
Total Equity	−912 000	−847 000	−796 000	−596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	952 000	1 035 000	1 008 000	1 008 000
Total Equity and Debt	40 000	188 000	212 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	725 000	273 000	248 000
Other Income	0	0	36 000	0
Revenue	756 000	725 000	309 000	248 000
Cost of Goods Sold	620 000	498 000	295 000	957 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	789 000	676 000	438 000	1 130 000
Operating Profit	−63 000	−31 000	−180 000	−832 000
Financial Income	1 000	0	12 000	6 000
Financial Costs	3 000	21 000	4 000	1 000
Financial Balance	−2 000	−21 000	8 000	5 000
Dividends	0	0	0	0
Net Income	−65 000	−51 000	−200 000	−828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
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	14 000	14 000
Total Fixed Assets	0	0	14 000	42 000
Stock	0	30 000	110 000	200 000
Total Investments	0	0	0	0
Cash, Bank	31 000	94 000	64 000	155 000
Total Current Assets	40 000	188 000	198 000	370 000
Total Assets	40 000	188 000	212 000	412 000
Total Equity	−912 000	−847 000	−796 000	−596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	78 000	13 000	105 000
Unpaid Taxes	14 000	9 000	48 000	22 000
Dividends	0	0	0	0
Other Current Debt	757 000	947 000	947 000	881 000
Total Current Debt	952 000	1 035 000	1 008 000	1 008 000
Total Equity and Debt	40 000	188 000	212 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	6,02 %	25,13 %	138,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,33 %	−4,28 %	−58,25 %	−335,48 %
Current Ratio	0,04	0,18	0,2	0,37
Quick Ratio	0,04	0,19	0,22	0,46
Equity Ratio	−22,8	−4,51	−3,75	−1,45
Gross Profit Margin	17,99 %	31,31 %	4,53 %	−285,89 %