ODESSA PARTNER AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

97,47 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 294 000	0	0
Net Income	193 000	23 000	−232 000	0
Total Assets	245 000	129 000	40 000	232 000
Total Equity	198 000	5 000	−18 000	214 000

Income (NOK)	2022	2021	2020
Revenue	1 657 000	1 294 000	0
Expenditure	1 463 000	1 271 000	232 000
Operating Profit	193 000	23 000	−232 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	193 000	23 000	−232 000
Tax	0	0	0
Net Income	193 000	23 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	0	0	232 000
Total Current Assets	107 000	129 000	40 000	0
Total Assets	245 000	129 000	40 000	232 000
Total Retained Equity	−57 000	−250 000	−273 000	−52 000
Total Equity	198 000	5 000	−18 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	124 000	58 000	18 000
Total Equity and Debt	245 000	129 000	40 000	232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 657 000	1 294 000	0
Other Income	0	0	0
Revenue	1 657 000	1 294 000	0
Cost of Goods Sold	227 000	645 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	232 000
Expenditure	1 463 000	1 271 000	232 000
Operating Profit	193 000	23 000	−232 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	193 000	23 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	232 000
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	138 000	0	0	0
Total Fixed Assets	138 000	0	0	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	64 000	40 000	0
Total Current Assets	107 000	129 000	40 000	0
Total Assets	245 000	129 000	40 000	232 000
Total Equity	198 000	5 000	−18 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	124 000	58 000	18 000
Total Current Debt	47 000	124 000	58 000	18 000
Total Equity and Debt	245 000	129 000	40 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,47 %	460 %	1 288,89 %	0 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	11,65 %	1,78 %	-	-
Current Ratio	2,28	1,04	0,69	0
Quick Ratio	2,28	1,04	0,69	0
Equity Ratio	0,81	0,04	−0,45	0,92
Gross Profit Margin	86,3 %	50,15 %	-	-