ODYSSEA AS

0250 OSLO

Finances

Return on Equity

−39,68 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	4 115 000	3 794 000	1 875 000
Net Income	−2 021 000	4 242 000	1 774 000	1 068 000
Total Assets	10 708 000	10 972 000	3 672 000	1 586 000
Total Equity	5 093 000	7 114 000	2 872 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	4 115 000	3 794 000	1 875 000
Expenditure	1 249 000	1 332 000	1 342 000	816 000
Operating Profit	1 416 000	2 784 000	2 452 000	1 060 000
Financial Income	1 580 000	5 242 000	345 000	249 000
Financial Costs	4 308 000	3 563 000	481 000	0
Financial Balance	−2 728 000	1 679 000	−136 000	249 000
Earnings Before Tax	−1 312 000	4 462 000	2 316 000	1 309 000
Tax	709 000	221 000	541 000	241 000
Net Income	−2 021 000	4 242 000	1 774 000	1 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 708 000	10 972 000	3 672 000	1 586 000
Total Assets	10 708 000	10 972 000	3 672 000	1 586 000
Total Retained Equity	5 063 000	7 084 000	2 842 000	1 068 000
Total Equity	5 093 000	7 114 000	2 872 000	1 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 615 000	3 858 000	800 000	488 000
Total Equity and Debt	10 708 000	10 972 000	3 672 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 664 000	4 115 000	3 794 000	1 875 000
Other Income	0	0	0	0
Revenue	2 664 000	4 115 000	3 794 000	1 875 000
Cost of Goods Sold	0	12 000	19 000	0
Salary Costs	913 000	813 000	938 000	604 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 249 000	1 332 000	1 342 000	816 000
Operating Profit	1 416 000	2 784 000	2 452 000	1 060 000
Financial Income	1 580 000	5 242 000	345 000	249 000
Financial Costs	4 308 000	3 563 000	481 000	0
Financial Balance	−2 728 000	1 679 000	−136 000	249 000
Dividends	0	0	0	0
Net Income	−2 021 000	4 242 000	1 774 000	1 068 000

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	10 043 000	7 577 000	1 714 000	648 000
Cash, Bank	120 000	175 000	830 000	343 000
Total Current Assets	10 708 000	10 972 000	3 672 000	1 586 000
Total Assets	10 708 000	10 972 000	3 672 000	1 586 000
Total Equity	5 093 000	7 114 000	2 872 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	1 000
Unpaid Taxes	299 000	256 000	141 000	193 000
Dividends	0	0	0	0
Other Current Debt	4 607 000	3 374 000	117 000	53 000
Total Current Debt	5 615 000	3 858 000	800 000	488 000
Total Equity and Debt	10 708 000	10 972 000	3 672 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,68 %	59,63 %	61,77 %	97,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,15 %	67,65 %	64,63 %	56,53 %
Current Ratio	1,91	2,84	4,59	3,25
Quick Ratio	1,91	2,84	4,59	3,25
Equity Ratio	0,48	0,65	0,78	0,69
Gross Profit Margin	100 %	99,71 %	99,5 %	100 %