ODELSKRAFT AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	904 000	0	−18 000	−472 000
Total Assets	2 992 000	2 698 000	2 698 000	−1 914 000
Total Equity	−2 260 000	2 160 000	2 160 000	−2 431 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	177 000	18 000	472 000
Operating Profit	−177 000	−18 000	−472 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−177 000	−18 000	−472 000
Tax	−1 081 000	0	0
Net Income	904 000	−18 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	2 318 000	2 318 000	−2 318 000
Total Current Assets	2 087 000	380 000	380 000	404 000
Total Assets	2 992 000	2 698 000	2 698 000	−1 914 000
Total Retained Equity	−5 010 000	−1 090 000	−1 090 000	−5 681 000
Total Equity	−2 260 000	2 160 000	2 160 000	−2 431 000
Total Long-Term Debt	0	504 000	504 000	504 000
Total Current Debt	5 252 000	34 000	34 000	14 000
Total Equity and Debt	2 992 000	2 698 000	2 698 000	−1 914 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	437 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	177 000	18 000	472 000
Operating Profit	−177 000	−18 000	−472 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	904 000	−18 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 081 000	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	−176 000	2 318 000	2 318 000	−2 318 000
Total Fixed Assets	905 000	2 318 000	2 318 000	−2 318 000
Stock	372 000	372 000	372 000	372 000
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	9 000	33 000
Total Current Assets	2 087 000	380 000	380 000	404 000
Total Assets	2 992 000	2 698 000	2 698 000	−1 914 000
Total Equity	−2 260 000	2 160 000	2 160 000	−2 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	504 000	504 000	504 000
Creditors	5 245 000	0	0	0
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	8 000	34 000	34 000	0
Total Current Debt	5 252 000	34 000	34 000	14 000
Total Equity and Debt	2 992 000	2 698 000	2 698 000	−1 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	0 %	−0,83 %	19,42 %
Debt-to-Equity Ratio	−0	0,23	0,23	−0,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	11,18	11,18	28,86
Quick Ratio	0,43	−1,12	−1,12	−1,13
Equity Ratio	−0,76	0,8	0,8	1,27
Gross Profit Margin	-	-	-	-