ODP HOLDING AS

0774 OSLO

Finances

Return on Equity

18,34 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	240 000	120 000	480 000
Net Income	1 055 000	147 000	−411 000	49 000
Total Assets	19 125 000	10 006 000	6 069 000	8 204 000
Total Equity	5 753 000	3 198 000	3 052 000	3 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	240 000	120 000	480 000
Expenditure	703 000	100 000	251 000	937 000
Operating Profit	307 000	140 000	−131 000	−457 000
Financial Income	799 000	0	236 000	524 000
Financial Costs	50 000	0	516 000	19 000
Financial Balance	749 000	0	−280 000	505 000
Earnings Before Tax	1 055 000	140 000	−411 000	49 000
Tax	0	−6 000	0	0
Net Income	1 055 000	147 000	−411 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 178 000	7 478 000	3 363 000	5 179 000
Total Current Assets	2 947 000	2 527 000	2 706 000	3 025 000
Total Assets	19 125 000	10 006 000	6 069 000	8 204 000
Total Retained Equity	2 463 000	1 408 000	1 262 000	1 672 000
Total Equity	5 753 000	3 198 000	3 052 000	3 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 372 000	6 808 000	3 018 000	4 741 000
Total Equity and Debt	19 125 000	10 006 000	6 069 000	8 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	240 000	120 000	480 000
Other Income	0	0	0	0
Revenue	1 010 000	240 000	120 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	0	172 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	100 000	251 000	937 000
Operating Profit	307 000	140 000	−131 000	−457 000
Financial Income	799 000	0	236 000	524 000
Financial Costs	50 000	0	516 000	19 000
Financial Balance	749 000	0	−280 000	505 000
Dividends	0	0	0	0
Net Income	1 055 000	147 000	−411 000	49 000

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	16 178 000	7 478 000	3 363 000	5 179 000
Total Fixed Assets	16 178 000	7 478 000	3 363 000	5 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	82 000	52 000	13 000
Total Current Assets	2 947 000	2 527 000	2 706 000	3 025 000
Total Assets	19 125 000	10 006 000	6 069 000	8 204 000
Total Equity	5 753 000	3 198 000	3 052 000	3 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	146 000	0	0	59 000
Dividends	0	0	0	0
Other Current Debt	13 226 000	6 808 000	3 018 000	4 683 000
Total Current Debt	13 372 000	6 808 000	3 018 000	4 741 000
Total Equity and Debt	19 125 000	10 006 000	6 069 000	8 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	4,6 %	−13,47 %	1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,4 %	58,33 %	−109,17 %	−95,21 %
Current Ratio	0,22	0,37	0,9	0,64
Quick Ratio	0,22	0,37	0,9	0,64
Equity Ratio	0,3	0,32	0,5	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %