ODIN SPYDEBERG AS

0661 OSLO

Finances

Return on Equity

35,34 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020
Revenue	65 000	0	0
Net Income	2 086 000	6 231 000	−720 000
Total Assets	10 163 000	11 611 000	44 444 000
Total Equity	5 903 000	5 541 000	−690 000

Income (NOK)	2022	2021	2020
Revenue	65 000	0	0
Expenditure	252 000	234 000	84 000
Operating Profit	−187 000	−234 000	−84 000
Financial Income	1 196 000	11 380 000	732 000
Financial Costs	−891 000	5 067 000	1 570 000
Financial Balance	2 087 000	6 313 000	−838 000
Earnings Before Tax	1 900 000	6 078 000	−923 000
Tax	−186 000	−153 000	−203 000
Net Income	2 086 000	6 231 000	−720 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 937 000	10 857 000	44 286 000
Total Current Assets	1 226 000	754 000	158 000
Total Assets	10 163 000	11 611 000	44 444 000
Total Retained Equity	5 873 000	5 511 000	−720 000
Total Equity	5 903 000	5 541 000	−690 000
Total Long-Term Debt	4 029 000	5 546 000	0
Total Current Debt	230 000	523 000	45 134 000
Total Equity and Debt	10 163 000	11 611 000	44 444 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	65 000	0	0
Revenue	65 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	252 000	234 000	84 000
Operating Profit	−187 000	−234 000	−84 000
Financial Income	1 196 000	11 380 000	732 000
Financial Costs	−891 000	5 067 000	1 570 000
Financial Balance	2 087 000	6 313 000	−838 000
Dividends	0	0	0
Net Income	2 086 000	6 231 000	−720 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	542 000	356 000	203 000
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	8 395 000	10 501 000	44 084 000
Total Fixed Assets	8 937 000	10 857 000	44 286 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	24 000	81 000
Total Current Assets	1 226 000	754 000	158 000
Total Assets	10 163 000	11 611 000	44 444 000
Total Equity	5 903 000	5 541 000	−690 000
Short-Term Group Debt	227 000	0	9 956 000
Total Long-Term Debt	4 029 000	5 546 000	0
Creditors	3 000	3 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	520 000	171 000
Total Current Debt	230 000	523 000	45 134 000
Total Equity and Debt	10 163 000	11 611 000	44 444 000

Financial indicators	2022	2021	2020
Return on Equity	35,34 %	112,45 %	104,35 %
Debt-to-Equity Ratio	0,68	1	−0
Operating Profit Margin	−287,69 %	-	-
Current Ratio	5,33	1,44	0
Quick Ratio	5,33	1,44	0
Equity Ratio	0,58	0,48	−0,02
Gross Profit Margin	100 %	-	-