ODDLI AS

9300 FINNSNES

Finances

Return on Equity

−0,62 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	192 000	52 000	2 040 000
Net Income	−34 000	−21 000	3 571 000	1 176 000
Total Assets	8 744 000	16 268 000	13 576 000	3 386 000
Total Equity	5 457 000	5 491 000	6 618 000	3 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	192 000	52 000	2 040 000
Expenditure	78 000	69 000	399 000	893 000
Operating Profit	−78 000	123 000	−347 000	1 147 000
Financial Income	356 000	128 000	3 931 000	712 000
Financial Costs	322 000	278 000	113 000	552 000
Financial Balance	34 000	−150 000	3 818 000	160 000
Earnings Before Tax	−43 000	−27 000	3 470 000	1 307 000
Tax	−10 000	−6 000	−101 000	131 000
Net Income	−34 000	−21 000	3 571 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 941 000	14 475 000	8 384 000	1 181 000
Total Current Assets	803 000	1 793 000	5 192 000	2 205 000
Total Assets	8 744 000	16 268 000	13 576 000	3 386 000
Total Retained Equity	5 034 000	5 068 000	5 988 000	2 497 000
Total Equity	5 457 000	5 491 000	6 618 000	3 127 000
Total Long-Term Debt	14 000	10 392 000	6 715 000	37 000
Total Current Debt	3 273 000	384 000	244 000	222 000
Total Equity and Debt	8 744 000	16 268 000	13 576 000	3 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	52 000	0
Other Income	0	192 000	0	2 040 000
Revenue	0	192 000	52 000	2 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	0	0	368 000
Impairment	0	0	0	0
Expenditure	78 000	69 000	399 000	893 000
Operating Profit	−78 000	123 000	−347 000	1 147 000
Financial Income	356 000	128 000	3 931 000	712 000
Financial Costs	322 000	278 000	113 000	552 000
Financial Balance	34 000	−150 000	3 818 000	160 000
Dividends	0	0	0	0
Net Income	−34 000	−21 000	3 571 000	1 176 000

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	688 000	0	0	0
Total Tangible Assets	688 000	0	0	0
Total Fiancial Fixed Assets	7 253 000	14 475 000	8 384 000	1 181 000
Total Fixed Assets	7 941 000	14 475 000	8 384 000	1 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	641 000	969 000	732 000
Total Current Assets	803 000	1 793 000	5 192 000	2 205 000
Total Assets	8 744 000	16 268 000	13 576 000	3 386 000
Total Equity	5 457 000	5 491 000	6 618 000	3 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	10 392 000	6 715 000	37 000
Creditors	−4 000	0	12 000	4 000
Unpaid Taxes	8 000	9 000	0	78 000
Dividends	0	0	0	0
Other Current Debt	3 269 000	376 000	232 000	0
Total Current Debt	3 273 000	384 000	244 000	222 000
Total Equity and Debt	8 744 000	16 268 000	13 576 000	3 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	−0,38 %	53,96 %	37,61 %
Debt-to-Equity Ratio	0	1,89	1,01	0,01
Operating Profit Margin	-	64,06 %	−667,31 %	56,23 %
Current Ratio	0,25	4,67	21,28	9,93
Quick Ratio	0,25	4,67	21,28	9,93
Equity Ratio	0,62	0,34	0,49	0,92
Gross Profit Margin	-	100 %	100 %	100 %