ODIN INVEST AS

1388 BORGEN

Finances

Return on Equity

−1 350 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−324 000	106 000	−336 000	−614 000
Total Assets	448 000	750 000	620 000	991 000
Total Equity	24 000	349 000	243 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	25 000	27 000	34 000
Operating Profit	−23 000	−25 000	−27 000	−34 000
Financial Income	0	174 000	80 000	137 000
Financial Costs	302 000	43 000	389 000	716 000
Financial Balance	−302 000	131 000	−309 000	−579 000
Earnings Before Tax	−324 000	106 000	−336 000	−614 000
Tax	0	0	0	0
Net Income	−324 000	106 000	−336 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	448 000	750 000	620 000	991 000
Total Assets	448 000	750 000	620 000	991 000
Total Retained Equity	−76 000	249 000	143 000	479 000
Total Equity	24 000	349 000	243 000	579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	401 000	377 000	412 000
Total Equity and Debt	448 000	750 000	620 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	25 000	27 000	34 000
Operating Profit	−23 000	−25 000	−27 000	−34 000
Financial Income	0	174 000	80 000	137 000
Financial Costs	302 000	43 000	389 000	716 000
Financial Balance	−302 000	131 000	−309 000	−579 000
Dividends	0	0	0	0
Net Income	−324 000	106 000	−336 000	−614 000

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	218 000	520 000	389 000	759 000
Cash, Bank	4 000	4 000	5 000	6 000
Total Current Assets	448 000	750 000	620 000	991 000
Total Assets	448 000	750 000	620 000	991 000
Total Equity	24 000	349 000	243 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	424 000	401 000	377 000	412 000
Total Current Debt	424 000	401 000	377 000	412 000
Total Equity and Debt	448 000	750 000	620 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 350 %	30,37 %	−138,27 %	−106,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,87	1,64	2,41
Quick Ratio	1,06	1,87	1,64	2,41
Equity Ratio	0,05	0,47	0,39	0,58
Gross Profit Margin	-	-	-	-