ØDH INVEST AS

0784 OSLO

Finances

Return on Equity

1 134,97 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	33 000	30 000	21 000
Net Income	1 850 000	7 950 000	1 296 000	710 000
Total Assets	9 962 000	9 332 000	1 785 000	1 116 000
Total Equity	163 000	8 113 000	1 383 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	33 000	30 000	21 000
Expenditure	215 000	197 000	183 000	181 000
Operating Profit	−207 000	−164 000	−153 000	−160 000
Financial Income	2 058 000	8 185 000	1 450 000	870 000
Financial Costs	1 000	70 000	0	1 000
Financial Balance	2 057 000	8 115 000	1 450 000	869 000
Earnings Before Tax	1 850 000	7 950 000	1 296 000	710 000
Tax	0	0	0	0
Net Income	1 850 000	7 950 000	1 296 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	546 000	360 000	989 000
Total Current Assets	9 654 000	8 786 000	1 425 000	127 000
Total Assets	9 962 000	9 332 000	1 785 000	1 116 000
Total Retained Equity	63 000	8 013 000	1 283 000	386 000
Total Equity	163 000	8 113 000	1 383 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 800 000	1 219 000	402 000	630 000
Total Equity and Debt	9 962 000	9 332 000	1 785 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	33 000	30 000	21 000
Other Income	0	0	0	0
Revenue	8 000	33 000	30 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	197 000	183 000	181 000
Operating Profit	−207 000	−164 000	−153 000	−160 000
Financial Income	2 058 000	8 185 000	1 450 000	870 000
Financial Costs	1 000	70 000	0	1 000
Financial Balance	2 057 000	8 115 000	1 450 000	869 000
Dividends	9 800 000	1 220 000	400 000	630 000
Net Income	1 850 000	7 950 000	1 296 000	710 000

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	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	245 000	546 000	360 000	989 000
Total Fixed Assets	308 000	546 000	360 000	989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 648 000	8 781 000	1 418 000	109 000
Total Current Assets	9 654 000	8 786 000	1 425 000	127 000
Total Assets	9 962 000	9 332 000	1 785 000	1 116 000
Total Equity	163 000	8 113 000	1 383 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 800 000	1 220 000	400 000	630 000
Other Current Debt	0	0	2 000	0
Total Current Debt	9 800 000	1 219 000	402 000	630 000
Total Equity and Debt	9 962 000	9 332 000	1 785 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 134,97 %	97,99 %	93,71 %	146,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 587,5 %	−496,97 %	−510 %	−761,9 %
Current Ratio	0,99	7,21	3,54	0,2
Quick Ratio	0,99	7,21	3,54	0,2
Equity Ratio	0,02	0,87	0,77	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %