ODDOGVI AS

1384 ASKER

Finances

Return on Equity

−12,3 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 421 000	1 966 000	1 460 000	2 812 000
Total Assets	23 058 000	29 726 000	28 020 000	26 846 000
Total Equity	19 675 000	22 096 000	27 130 000	25 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 729 000	131 000	113 000	107 000
Operating Profit	−3 729 000	−131 000	−113 000	−107 000
Financial Income	1 415 000	2 251 000	2 066 000	3 223 000
Financial Costs	177 000	232 000	501 000	265 000
Financial Balance	1 238 000	2 019 000	1 565 000	2 958 000
Earnings Before Tax	−2 491 000	1 889 000	1 452 000	2 852 000
Tax	−70 000	−77 000	−8 000	40 000
Net Income	−2 421 000	1 966 000	1 460 000	2 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	1 265 000	1 227 000	1 227 000
Total Current Assets	22 998 000	28 461 000	26 793 000	25 619 000
Total Assets	23 058 000	29 726 000	28 020 000	26 846 000
Total Retained Equity	18 148 000	20 569 000	25 603 000	24 143 000
Total Equity	19 675 000	22 096 000	27 130 000	25 670 000
Total Long-Term Debt	0	70 000	147 000	149 000
Total Current Debt	3 383 000	7 560 000	743 000	1 027 000
Total Equity and Debt	23 058 000	29 726 000	28 020 000	26 846 000

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	5 000	1 000	1 000	−11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 729 000	131 000	113 000	107 000
Operating Profit	−3 729 000	−131 000	−113 000	−107 000
Financial Income	1 415 000	2 251 000	2 066 000	3 223 000
Financial Costs	177 000	232 000	501 000	265 000
Financial Balance	1 238 000	2 019 000	1 565 000	2 958 000
Dividends	0	0	0	0
Net Income	−2 421 000	1 966 000	1 460 000	2 812 000

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	60 000	1 265 000	1 227 000	1 227 000
Total Fixed Assets	60 000	1 265 000	1 227 000	1 227 000
Stock	0	0	0	0
Total Investments	21 204 000	27 691 000	25 927 000	24 795 000
Cash, Bank	1 794 000	770 000	860 000	825 000
Total Current Assets	22 998 000	28 461 000	26 793 000	25 619 000
Total Assets	23 058 000	29 726 000	28 020 000	26 846 000
Total Equity	19 675 000	22 096 000	27 130 000	25 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	147 000	149 000
Creditors	4 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 380 000	7 560 000	743 000	1 019 000
Total Current Debt	3 383 000	7 560 000	743 000	1 027 000
Total Equity and Debt	23 058 000	29 726 000	28 020 000	26 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,3 %	8,9 %	5,38 %	10,95 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	6,8	3,76	36,06	24,95
Quick Ratio	6,8	3,76	36,06	24,95
Equity Ratio	0,85	0,74	0,97	0,96
Gross Profit Margin	-	-	-	-