ODDSOMATIC AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	286 000	217 000	257 000
Net Income	−38 000	84 000	106 000	116 000
Total Assets	160 000	208 000	277 000	201 000
Total Equity	−1 626 000	−1 588 000	−1 671 000	−1 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	286 000	217 000	257 000
Expenditure	164 000	196 000	105 000	107 000
Operating Profit	−32 000	90 000	113 000	125 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	9 000
Financial Balance	−6 000	−6 000	−7 000	−9 000
Earnings Before Tax	−38 000	84 000	106 000	116 000
Tax	0	0	0	0
Net Income	−38 000	84 000	106 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	160 000	208 000	277 000	201 000
Total Assets	160 000	208 000	277 000	201 000
Total Retained Equity	−1 737 000	−1 699 000	−1 782 000	−1 888 000
Total Equity	−1 626 000	−1 588 000	−1 671 000	−1 777 000
Total Long-Term Debt	138 000	158 000	178 000	198 000
Total Current Debt	1 647 000	1 637 000	1 770 000	1 780 000
Total Equity and Debt	160 000	208 000	277 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	286 000	217 000	257 000
Other Income	0	0	0	0
Revenue	132 000	286 000	217 000	257 000
Cost of Goods Sold	50 000	100 000	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	196 000	105 000	107 000
Operating Profit	−32 000	90 000	113 000	125 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	9 000
Financial Balance	−6 000	−6 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−38 000	84 000	106 000	116 000

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	150 000	207 000	274 000	201 000
Total Current Assets	160 000	208 000	277 000	201 000
Total Assets	160 000	208 000	277 000	201 000
Total Equity	−1 626 000	−1 588 000	−1 671 000	−1 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	158 000	178 000	198 000
Creditors	45 000	35 000	10 000	32 000
Unpaid Taxes	0	0	0	−13 000
Dividends	0	0	0	0
Other Current Debt	1 602 000	1 602 000	1 760 000	1 761 000
Total Current Debt	1 647 000	1 637 000	1 770 000	1 780 000
Total Equity and Debt	160 000	208 000	277 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	−5,29 %	−6,34 %	−6,53 %
Debt-to-Equity Ratio	−0,08	−0,1	−0,11	−0,11
Operating Profit Margin	−24,24 %	31,47 %	52,07 %	48,64 %
Current Ratio	0,1	0,13	0,16	0,11
Quick Ratio	0,1	0,13	0,16	0,11
Equity Ratio	−10,16	−7,63	−6,03	−8,84
Gross Profit Margin	62,12 %	65,03 %	100 %	100 %