ODIN GRUPPEN AS

0661 OSLO

Finances

Return on Equity

−70,67 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020
Revenue	283 000	500 000	745 000
Net Income	−14 604 000	19 384 000	3 786 000
Total Assets	60 643 000	58 163 000	24 849 000
Total Equity	20 666 000	22 270 000	2 886 000

Income (NOK)	2022	2021	2020
Revenue	283 000	500 000	745 000
Expenditure	1 550 000	2 111 000	1 817 000
Operating Profit	−1 267 000	−1 611 000	−1 071 000
Financial Income	3 327 000	23 218 000	5 568 000
Financial Costs	16 909 000	2 474 000	910 000
Financial Balance	−13 582 000	20 744 000	4 658 000
Earnings Before Tax	−14 849 000	19 133 000	3 587 000
Tax	−246 000	−251 000	−198 000
Net Income	−14 604 000	19 384 000	3 786 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 463 000	34 457 000	22 052 000
Total Current Assets	24 181 000	23 705 000	2 798 000
Total Assets	60 643 000	58 163 000	24 849 000
Total Retained Equity	7 566 000	22 170 000	2 786 000
Total Equity	20 666 000	22 270 000	2 886 000
Total Long-Term Debt	29 812 000	29 200 000	20 507 000
Total Current Debt	10 165 000	6 693 000	1 457 000
Total Equity and Debt	60 643 000	58 163 000	24 849 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	500 000	745 000
Other Income	283 000	0	0
Revenue	283 000	500 000	745 000
Cost of Goods Sold	0	119 000	322 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 550 000	2 111 000	1 817 000
Operating Profit	−1 267 000	−1 611 000	−1 071 000
Financial Income	3 327 000	23 218 000	5 568 000
Financial Costs	16 909 000	2 474 000	910 000
Financial Balance	−13 582 000	20 744 000	4 658 000
Dividends	0	0	0
Net Income	−14 604 000	19 384 000	3 786 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	695 000	449 000	198 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	35 768 000	34 008 000	21 853 000
Total Fixed Assets	36 463 000	34 457 000	22 052 000
Stock	1 627 000	0	0
Total Investments	0	0	0
Cash, Bank	19 442 000	378 000	15 000
Total Current Assets	24 181 000	23 705 000	2 798 000
Total Assets	60 643 000	58 163 000	24 849 000
Total Equity	20 666 000	22 270 000	2 886 000
Short-Term Group Debt	0	1 494 000	0
Total Long-Term Debt	29 812 000	29 200 000	20 507 000
Creditors	854 000	219 000	457 000
Unpaid Taxes	5 000	0	0
Dividends	0	0	0
Other Current Debt	9 307 000	4 981 000	0
Total Current Debt	10 165 000	6 693 000	1 457 000
Total Equity and Debt	60 643 000	58 163 000	24 849 000

Financial indicators	2022	2021	2020
Return on Equity	−70,67 %	87,04 %	131,19 %
Debt-to-Equity Ratio	1,44	1,31	7,11
Operating Profit Margin	−447,7 %	−322,2 %	−143,76 %
Current Ratio	2,38	3,54	1,92
Quick Ratio	2,83	3,54	1,92
Equity Ratio	0,34	0,38	0,12
Gross Profit Margin	100 %	76,2 %	56,78 %