ODDEN SMÅBÅTHAVN AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−238,24 %

Current Ratio

−12,78

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	239 000	276 000	262 000
Net Income	−81 000	−20 000	91 000	−46 000
Total Assets	115 000	170 000	220 000	125 000
Total Equity	34 000	81 000	101 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	239 000	276 000	262 000
Expenditure	398 000	262 000	187 000	309 000
Operating Profit	−83 000	−23 000	89 000	−48 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	2 000
Earnings Before Tax	−81 000	−20 000	91 000	−46 000
Tax	0	0	0	0
Net Income	−81 000	−20 000	91 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	115 000	170 000	220 000	125 000
Total Assets	115 000	170 000	220 000	125 000
Total Retained Equity	−100 000	−19 000	1 000	−90 000
Total Equity	34 000	81 000	101 000	10 000
Total Long-Term Debt	90 000	100 000	111 000	111 000
Total Current Debt	−9 000	−11 000	8 000	4 000
Total Equity and Debt	115 000	170 000	220 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	315 000	239 000	276 000	262 000
Revenue	315 000	239 000	276 000	262 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	262 000	187 000	309 000
Operating Profit	−83 000	−23 000	89 000	−48 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−81 000	−20 000	91 000	−46 000

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	0	0	0	0
Cash, Bank	88 000	85 000	162 000	63 000
Total Current Assets	115 000	170 000	220 000	125 000
Total Assets	115 000	170 000	220 000	125 000
Total Equity	34 000	81 000	101 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	100 000	111 000	111 000
Creditors	4 000	−6 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−13 000	−5 000	3 000	3 000
Total Current Debt	−9 000	−11 000	8 000	4 000
Total Equity and Debt	115 000	170 000	220 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,24 %	−24,69 %	90,1 %	−460 %
Debt-to-Equity Ratio	2,65	1,23	1,1	11,1
Operating Profit Margin	−26,35 %	−9,62 %	32,25 %	−18,32 %
Current Ratio	−12,78	−15,45	27,5	31,25
Quick Ratio	−12,78	−15,45	27,5	31,25
Equity Ratio	0,3	0,48	0,46	0,08
Gross Profit Margin	100 %	100 %	100 %	99,24 %