company

ODEON AS

0258 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−34,99 %

Current Ratio

2,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	109 000	252 000	9 000
Net Income	−176 000	49 000	177 000	−75 000
Total Assets	833 000	743 000	757 000	482 000
Total Equity	503 000	704 000	655 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	109 000	252 000	9 000
Expenditure	533 000	68 000	50 000	16 000
Operating Profit	−361 000	28 000	201 000	−7 000
Financial Income	214 000	39 000	27 000	27 000
Financial Costs	29 000	0	0	90 000
Financial Balance	185 000	39 000	27 000	−63 000
Earnings Before Tax	−176 000	67 000	227 000	−71 000
Tax	0	18 000	50 000	4 000
Net Income	−176 000	49 000	177 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	0
Total Current Assets	833 000	743 000	743 000	482 000
Total Assets	833 000	743 000	757 000	482 000
Total Retained Equity	323 000	554 000	505 000	328 000
Total Equity	503 000	704 000	655 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	39 000	101 000	4 000
Total Equity and Debt	833 000	743 000	757 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	109 000	252 000	9 000
Other Income	0	0	0	0
Revenue	172 000	109 000	252 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	457 000	0	0	0
Depreciation	0	14 000	6 000	0
Impairment	0	0	0	0
Expenditure	533 000	68 000	50 000	16 000
Operating Profit	−361 000	28 000	201 000	−7 000
Financial Income	214 000	39 000	27 000	27 000
Financial Costs	29 000	0	0	90 000
Financial Balance	185 000	39 000	27 000	−63 000
Dividends	0	0	0	0
Net Income	−176 000	49 000	177 000	−75 000

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	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	0
Stock	0	0	13 000	13 000
Total Investments	10 000	155 000	20 000	20 000
Cash, Bank	596 000	54 000	191 000	95 000
Total Current Assets	833 000	743 000	743 000	482 000
Total Assets	833 000	743 000	757 000	482 000
Total Equity	503 000	704 000	655 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	261 000	21 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	69 000	0	0	0
Total Current Debt	330 000	39 000	101 000	4 000
Total Equity and Debt	833 000	743 000	757 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,99 %	6,96 %	27,02 %	−15,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−209,88 %	25,69 %	79,76 %	−77,78 %
Current Ratio	2,52	19,05	7,36	120,5
Quick Ratio	2,52	19,05	8,44	−53,56
Equity Ratio	0,6	0,95	0,87	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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