ODDA INVEST AS

0259 OSLO

Finances

Return on Equity

81,63 %

Current Ratio

2,89

Debt-to-Equity Ratio

−8,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	186 000	337 000
Net Income	−769 000	−314 000	7 000	34 000
Total Assets	9 345 000	1 978 000	3 166 000	1 695 000
Total Equity	−942 000	−173 000	141 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	186 000	337 000
Expenditure	7 000	163 000	19 000	227 000
Operating Profit	−7 000	−163 000	167 000	111 000
Financial Income	0	0	0	0
Financial Costs	762 000	151 000	158 000	67 000
Financial Balance	−762 000	−151 000	−158 000	−67 000
Earnings Before Tax	−769 000	−314 000	9 000	44 000
Tax	0	0	2 000	10 000
Net Income	−769 000	−314 000	7 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	3 166 000	3 166 000	1 480 000
Total Current Assets	6 178 000	−1 188 000	0	215 000
Total Assets	9 345 000	1 978 000	3 166 000	1 695 000
Total Retained Equity	−1 042 000	−273 000	41 000	34 000
Total Equity	−942 000	−173 000	141 000	134 000
Total Long-Term Debt	8 149 000	1 500 000	1 500 000	1 300 000
Total Current Debt	2 138 000	651 000	1 525 000	261 000
Total Equity and Debt	9 345 000	1 978 000	3 166 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	186 000	337 000
Revenue	0	0	186 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	163 000	19 000	227 000
Operating Profit	−7 000	−163 000	167 000	111 000
Financial Income	0	0	0	0
Financial Costs	762 000	151 000	158 000	67 000
Financial Balance	−762 000	−151 000	−158 000	−67 000
Dividends	0	0	0	0
Net Income	−769 000	−314 000	7 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 616 000	1 616 000	1 616 000	1 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 616 000	1 616 000	1 616 000	1 386 000
Total Fiancial Fixed Assets	1 550 000	1 550 000	1 550 000	94 000
Total Fixed Assets	3 166 000	3 166 000	3 166 000	1 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−9 000	−1 188 000	0	215 000
Total Current Assets	6 178 000	−1 188 000	0	215 000
Total Assets	9 345 000	1 978 000	3 166 000	1 695 000
Total Equity	−942 000	−173 000	141 000	134 000
Short-Term Group Debt	1 812 000	0	0	0
Total Long-Term Debt	8 149 000	1 500 000	1 500 000	1 300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	326 000	651 000	251 000	251 000
Total Current Debt	2 138 000	651 000	1 525 000	261 000
Total Equity and Debt	9 345 000	1 978 000	3 166 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,63 %	181,5 %	4,96 %	25,37 %
Debt-to-Equity Ratio	−8,65	−8,67	10,64	9,7
Operating Profit Margin	-	-	89,78 %	32,94 %
Current Ratio	2,89	−1,82	0	0,82
Quick Ratio	2,89	−1,82	0	0,82
Equity Ratio	−0,1	−0,09	0,04	0,08
Gross Profit Margin	-	-	100 %	100 %