ODEXER AS

1358 JAR

Finances

Return on Equity

4,44 %

Current Ratio

10,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	148 000	596 000	10 000
Net Income	88 000	70 000	123 000	2 281 000
Total Assets	2 043 000	2 179 000	2 348 000	3 408 000
Total Equity	1 981 000	1 894 000	2 123 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	148 000	596 000	10 000
Expenditure	28 000	31 000	67 000	223 000
Operating Profit	35 000	117 000	529 000	−213 000
Financial Income	66 000	14 000	23 000	2 495 000
Financial Costs	5 000	32 000	340 000	0
Financial Balance	61 000	−18 000	−317 000	2 495 000
Earnings Before Tax	95 000	99 000	212 000	2 281 000
Tax	8 000	29 000	89 000	0
Net Income	88 000	70 000	123 000	2 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 920 000	1 507 000	1 471 000	0
Total Current Assets	124 000	672 000	877 000	3 408 000
Total Assets	2 043 000	2 179 000	2 348 000	3 408 000
Total Retained Equity	1 874 000	1 787 000	2 016 000	1 893 000
Total Equity	1 981 000	1 894 000	2 123 000	2 000 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	12 000	285 000	225 000	1 407 000
Total Equity and Debt	2 043 000	2 179 000	2 348 000	3 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	148 000	596 000	10 000
Other Income	0	0	0	0
Revenue	63 000	148 000	596 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	31 000	67 000	223 000
Operating Profit	35 000	117 000	529 000	−213 000
Financial Income	66 000	14 000	23 000	2 495 000
Financial Costs	5 000	32 000	340 000	0
Financial Balance	61 000	−18 000	−317 000	2 495 000
Dividends	0	0	0	1 400 000
Net Income	88 000	70 000	123 000	2 281 000

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	1 920 000	1 507 000	1 471 000	0
Total Fixed Assets	1 920 000	1 507 000	1 471 000	0
Stock	0	0	0	0
Total Investments	0	0	0	422 000
Cash, Bank	124 000	445 000	865 000	436 000
Total Current Assets	124 000	672 000	877 000	3 408 000
Total Assets	2 043 000	2 179 000	2 348 000	3 408 000
Total Equity	1 981 000	1 894 000	2 123 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	0	3 000	3 000	1 000
Unpaid Taxes	3 000	0	131 000	4 000
Dividends	0	0	0	1 400 000
Other Current Debt	1 000	4 000	2 000	2 000
Total Current Debt	12 000	285 000	225 000	1 407 000
Total Equity and Debt	2 043 000	2 179 000	2 348 000	3 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	3,7 %	5,79 %	114,05 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	55,56 %	79,05 %	88,76 %	−2 130 %
Current Ratio	10,33	2,36	3,9	2,42
Quick Ratio	10,33	2,36	3,9	2,42
Equity Ratio	0,97	0,87	0,9	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %