ODD SOLUTION AS

1850 MYSEN

Finances

Return on Equity

0,73 %

Current Ratio

39,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	129 000	396 000	310 000
Net Income	3 000	−8 000	54 000
Total Assets	421 000	164 000	158 000
Total Equity	411 000	80 000	89 000

Income (NOK)	2022	2021	2020
Revenue	129 000	396 000	310 000
Expenditure	133 000	404 000	241 000
Operating Profit	−4 000	−8 000	69 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	1 000	−8 000	69 000
Tax	−1 000	0	15 000
Net Income	3 000	−8 000	54 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	16 000	0
Total Current Assets	397 000	148 000	158 000
Total Assets	421 000	164 000	158 000
Total Retained Equity	43 000	46 000	54 000
Total Equity	411 000	80 000	89 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	84 000	70 000
Total Equity and Debt	421 000	164 000	158 000

Cash flow (NOK)	2022	2021	2020
Sales Income	129 000	396 000	310 000
Other Income	0	0	0
Revenue	129 000	396 000	310 000
Cost of Goods Sold	0	22 000	1 000
Salary Costs	29 000	271 000	175 000
Depreciation	11 000	2 000	0
Impairment	0	0	0
Expenditure	133 000	404 000	241 000
Operating Profit	−4 000	−8 000	69 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	3 000	−8 000	54 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	16 000	0
Total Tangible Assets	24 000	16 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	16 000	0
Stock	0	0	0
Total Investments	191 000	70 000	10 000
Cash, Bank	116 000	38 000	148 000
Total Current Assets	397 000	148 000	158 000
Total Assets	421 000	164 000	158 000
Total Equity	411 000	80 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	10 000	0
Unpaid Taxes	4 000	45 000	34 000
Dividends	0	0	0
Other Current Debt	7 000	28 000	20 000
Total Current Debt	10 000	84 000	70 000
Total Equity and Debt	421 000	164 000	158 000

Financial indicators	2022	2021	2020
Return on Equity	0,73 %	−10 %	60,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,1 %	−2,02 %	22,26 %
Current Ratio	39,7	1,76	2,26
Quick Ratio	39,7	1,76	2,26
Equity Ratio	0,98	0,49	0,56
Gross Profit Margin	100 %	94,44 %	99,68 %