ODYSSY AS

1366 LYSAKER

Finances

Return on Equity

10,46 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 081 000	13 491 000	12 749 000	7 398 000
Net Income	10 537 000	9 694 000	11 920 000	6 072 000
Total Assets	149 248 000	138 353 000	98 326 000	86 501 000
Total Equity	100 705 000	90 168 000	80 474 000	68 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 081 000	13 491 000	12 749 000	7 398 000
Expenditure	2 920 000	2 023 000	594 000	836 000
Operating Profit	11 160 000	11 468 000	12 156 000	6 563 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	626 000	137 000	129 000	238 000
Financial Balance	−623 000	−136 000	−127 000	−235 000
Earnings Before Tax	10 537 000	11 334 000	12 029 000	6 328 000
Tax	1 000	1 640 000	109 000	256 000
Net Income	10 537 000	9 694 000	11 920 000	6 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 323 000	85 907 000	64 442 000	59 048 000
Total Current Assets	65 925 000	52 446 000	33 884 000	27 453 000
Total Assets	149 248 000	138 353 000	98 326 000	86 501 000
Total Retained Equity	68 471 000	57 934 000	48 240 000	36 320 000
Total Equity	100 705 000	90 168 000	80 474 000	68 554 000
Total Long-Term Debt	544 000	545 000	0	0
Total Current Debt	47 998 000	47 639 000	17 852 000	17 947 000
Total Equity and Debt	149 248 000	138 353 000	98 326 000	86 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 081 000	13 491 000	12 749 000	7 398 000
Revenue	14 081 000	13 491 000	12 749 000	7 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	2 920 000	2 023 000	594 000	836 000
Operating Profit	11 160 000	11 468 000	12 156 000	6 563 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	626 000	137 000	129 000	238 000
Financial Balance	−623 000	−136 000	−127 000	−235 000
Dividends	0	0	0	0
Net Income	10 537 000	9 694 000	11 920 000	6 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	964 000	720 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	14 000	22 000
Total Tangible Assets	0	6 000	14 000	22 000
Total Fiancial Fixed Assets	83 323 000	85 901 000	63 464 000	58 306 000
Total Fixed Assets	83 323 000	85 907 000	64 442 000	59 048 000
Stock	0	0	0	0
Total Investments	23 867 000	21 117 000	16 364 000	15 600 000
Cash, Bank	87 000	127 000	794 000	504 000
Total Current Assets	65 925 000	52 446 000	33 884 000	27 453 000
Total Assets	149 248 000	138 353 000	98 326 000	86 501 000
Total Equity	100 705 000	90 168 000	80 474 000	68 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	545 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 998 000	47 509 000	17 499 000	17 610 000
Total Current Debt	47 998 000	47 639 000	17 852 000	17 947 000
Total Equity and Debt	149 248 000	138 353 000	98 326 000	86 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	10,75 %	14,81 %	8,86 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	79,26 %	85 %	95,35 %	88,71 %
Current Ratio	1,37	1,1	1,9	1,53
Quick Ratio	1,37	1,1	1,9	1,53
Equity Ratio	0,67	0,65	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %