ODESSA PARTNER LTD

2319 HAMAR

Finances

Share Ownership

Return on Equity

−106,49 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 161 000	1 670 000	1 480 000
Net Income	−410 000	−7 000	558 000	179 000
Total Assets	958 000	1 095 000	1 124 000	563 000
Total Equity	385 000	794 000	801 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	1 161 000	1 670 000	1 480 000
Expenditure	1 832 000	1 167 000	1 325 000	1 307 000
Operating Profit	−410 000	−6 000	345 000	173 000
Financial Income	0	0	329 000	49 000
Financial Costs	0	1 000	40 000	1 000
Financial Balance	0	−1 000	289 000	48 000
Earnings Before Tax	−410 000	−7 000	635 000	221 000
Tax	0	0	77 000	42 000
Net Income	−410 000	−7 000	558 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	781 000	658 000	377 000
Total Current Assets	228 000	313 000	465 000	186 000
Total Assets	958 000	1 095 000	1 124 000	563 000
Total Retained Equity	385 000	794 000	801 000	243 000
Total Equity	385 000	794 000	801 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	300 000	323 000	320 000
Total Equity and Debt	958 000	1 095 000	1 124 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 161 000	1 670 000	1 480 000
Other Income	0	0	0	0
Revenue	1 422 000	1 161 000	1 670 000	1 480 000
Cost of Goods Sold	106 000	109 000	198 000	172 000
Salary Costs	1 323 000	640 000	612 000	729 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 832 000	1 167 000	1 325 000	1 307 000
Operating Profit	−410 000	−6 000	345 000	173 000
Financial Income	0	0	329 000	49 000
Financial Costs	0	1 000	40 000	1 000
Financial Balance	0	−1 000	289 000	48 000
Dividends	0	0	0	0
Net Income	−410 000	−7 000	558 000	179 000

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	9 000	0	0	0
Total Tangible Assets	9 000	0	0	0
Total Fiancial Fixed Assets	720 000	781 000	658 000	377 000
Total Fixed Assets	730 000	781 000	658 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	272 000	293 000	158 000
Total Current Assets	228 000	313 000	465 000	186 000
Total Assets	958 000	1 095 000	1 124 000	563 000
Total Equity	385 000	794 000	801 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	68 000	27 000	25 000
Unpaid Taxes	242 000	130 000	152 000	141 000
Dividends	0	0	0	0
Other Current Debt	312 000	102 000	67 000	112 000
Total Current Debt	573 000	300 000	323 000	320 000
Total Equity and Debt	958 000	1 095 000	1 124 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,49 %	−0,88 %	69,66 %	73,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,83 %	−0,52 %	20,66 %	11,69 %
Current Ratio	0,4	1,04	1,44	0,58
Quick Ratio	0,4	1,04	1,44	0,58
Equity Ratio	0,4	0,73	0,71	0,43
Gross Profit Margin	92,55 %	90,61 %	88,14 %	88,38 %