ODIN MOELV AS

0661 OSLO

Finances

Share Ownership

Return on Equity

40,11 %

Current Ratio

1,18

Debt-to-Equity Ratio

−11,72

Key figures (NOK)	2022	2021	2020
Revenue	1 098 000	777 000	0
Net Income	−762 000	−1 120 000	−48 000
Total Assets	21 005 000	20 886 000	2 915 000
Total Equity	−1 900 000	−1 138 000	−18 000

Income (NOK)	2022	2021	2020
Revenue	1 098 000	777 000	0
Expenditure	896 000	1 045 000	6 000
Operating Profit	202 000	−268 000	−6 000
Financial Income	0	0	0
Financial Costs	1 179 000	1 169 000	55 000
Financial Balance	−1 179 000	−1 169 000	−55 000
Earnings Before Tax	−976 000	−1 436 000	−61 000
Tax	−215 000	−316 000	−14 000
Net Income	−762 000	−1 120 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 242 000	20 395 000	14 000
Total Current Assets	763 000	491 000	2 902 000
Total Assets	21 005 000	20 886 000	2 915 000
Total Retained Equity	−1 930 000	−1 168 000	−48 000
Total Equity	−1 900 000	−1 138 000	−18 000
Total Long-Term Debt	22 260 000	21 380 000	2 705 000
Total Current Debt	645 000	644 000	228 000
Total Equity and Debt	21 005 000	20 886 000	2 915 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 098 000	777 000	0
Revenue	1 098 000	777 000	0
Cost of Goods Sold	1 000	0	0
Salary Costs	0	0	0
Depreciation	368 000	368 000	0
Impairment	0	0	0
Expenditure	896 000	1 045 000	6 000
Operating Profit	202 000	−268 000	−6 000
Financial Income	0	0	0
Financial Costs	1 179 000	1 169 000	55 000
Financial Balance	−1 179 000	−1 169 000	−55 000
Dividends	0	0	0
Net Income	−762 000	−1 120 000	−48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	544 000	329 000	14 000
Real Eastate	19 698 000	20 065 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	19 698 000	20 065 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 242 000	20 395 000	14 000
Stock	404 000	402 000	2 886 000
Total Investments	0	0	0
Cash, Bank	63 000	75 000	16 000
Total Current Assets	763 000	491 000	2 902 000
Total Assets	21 005 000	20 886 000	2 915 000
Total Equity	−1 900 000	−1 138 000	−18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 260 000	21 380 000	2 705 000
Creditors	126 000	259 000	228 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	519 000	385 000	0
Total Current Debt	645 000	644 000	228 000
Total Equity and Debt	21 005 000	20 886 000	2 915 000

Financial indicators	2022	2021	2020
Return on Equity	40,11 %	98,42 %	266,67 %
Debt-to-Equity Ratio	−11,72	−18,79	−150,28
Operating Profit Margin	18,4 %	−34,49 %	-
Current Ratio	1,18	0,76	12,73
Quick Ratio	3,17	2,03	−1,09
Equity Ratio	−0,09	−0,05	−0,01
Gross Profit Margin	99,91 %	100 %	-