ODDA BUTIKKUTVIKLING AS

0661 OSLO

Finances

Return on Equity

264,29 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 354 000	215 000	0	0
Net Income	−1 184 000	−955 000	−253 000	779 000
Total Assets	56 163 000	47 321 000	13 827 000	8 366 000
Total Equity	−448 000	736 000	1 692 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 354 000	215 000	0	0
Expenditure	1 815 000	536 000	129 000	68 000
Operating Profit	538 000	−322 000	−129 000	−68 000
Financial Income	46 000	1 000	6 000	1 015 000
Financial Costs	2 102 000	904 000	202 000	223 000
Financial Balance	−2 056 000	−903 000	−196 000	792 000
Earnings Before Tax	−1 518 000	−1 225 000	−325 000	725 000
Tax	−334 000	−269 000	−71 000	−54 000
Net Income	−1 184 000	−955 000	−253 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 545 000	43 305 000	12 758 000	6 997 000
Total Current Assets	6 618 000	4 016 000	1 069 000	1 368 000
Total Assets	56 163 000	47 321 000	13 827 000	8 366 000
Total Retained Equity	−2 674 000	−1 490 000	−535 000	−281 000
Total Equity	−448 000	736 000	1 692 000	1 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 611 000	46 585 000	12 135 000	6 421 000
Total Equity and Debt	56 163 000	47 321 000	13 827 000	8 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 845 000	215 000	0	0
Other Income	509 000	0	0	0
Revenue	2 354 000	215 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 026 000	106 000	0	0
Impairment	0	0	0	0
Expenditure	1 815 000	536 000	129 000	68 000
Operating Profit	538 000	−322 000	−129 000	−68 000
Financial Income	46 000	1 000	6 000	1 015 000
Financial Costs	2 102 000	904 000	202 000	223 000
Financial Balance	−2 056 000	−903 000	−196 000	792 000
Dividends	0	0	0	0
Net Income	−1 184 000	−955 000	−253 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 152 000	818 000	549 000	477 000
Real Eastate	47 545 000	41 638 000	11 361 000	5 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 545 000	41 638 000	11 361 000	5 672 000
Total Fiancial Fixed Assets	849 000	849 000	849 000	849 000
Total Fixed Assets	49 545 000	43 305 000	12 758 000	6 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 927 000	334 000	176 000	1 322 000
Total Current Assets	6 618 000	4 016 000	1 069 000	1 368 000
Total Assets	56 163 000	47 321 000	13 827 000	8 366 000
Total Equity	−448 000	736 000	1 692 000	1 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 402 000	771 000	4 240 000	360 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 162 000	11 612 000	7 863 000	6 061 000
Total Current Debt	56 611 000	46 585 000	12 135 000	6 421 000
Total Equity and Debt	56 163 000	47 321 000	13 827 000	8 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,29 %	−129,76 %	−14,95 %	40,05 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	22,85 %	−149,77 %	-	-
Current Ratio	0,12	0,09	0,09	0,21
Quick Ratio	0,12	0,09	0,09	0,21
Equity Ratio	−0,01	0,02	0,12	0,23
Gross Profit Margin	100 %	100 %	-	-