ODIN MARINE CONSULTING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	2 616 000	0	−367 000
Net Income	0	753 000	−40 000	−788 000
Total Assets	599 000	−95 000	0	0
Total Equity	−114 000	−113 000	−866 000	−826 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	2 616 000	0	−367 000
Expenditure	331 000	1 860 000	40 000	142 000
Operating Profit	−32 000	755 000	−40 000	−509 000
Financial Income	36 000	4 000	0	4 000
Financial Costs	5 000	7 000	0	0
Financial Balance	31 000	−3 000	0	4 000
Earnings Before Tax	0	753 000	−40 000	−505 000
Tax	0	0	0	283 000
Net Income	0	753 000	−40 000	−788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	599 000	−95 000	0	0
Total Assets	599 000	−95 000	0	0
Total Retained Equity	−214 000	−213 000	−966 000	−926 000
Total Equity	−114 000	−113 000	−866 000	−826 000
Total Long-Term Debt	0	0	833 000	1 066 000
Total Current Debt	712 000	19 000	34 000	−239 000
Total Equity and Debt	599 000	−95 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 625 000	0	−367 000
Other Income	300 000	991 000	0	0
Revenue	300 000	2 616 000	0	−367 000
Cost of Goods Sold	229 000	511 000	0	0
Salary Costs	0	715 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	1 860 000	40 000	142 000
Operating Profit	−32 000	755 000	−40 000	−509 000
Financial Income	36 000	4 000	0	4 000
Financial Costs	5 000	7 000	0	0
Financial Balance	31 000	−3 000	0	4 000
Dividends	0	0	0	0
Net Income	0	753 000	−40 000	−788 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	0
Total Current Assets	599 000	−95 000	0	0
Total Assets	599 000	−95 000	0	0
Total Equity	−114 000	−113 000	−866 000	−826 000
Short-Term Group Debt	0	0	0	11 000
Total Long-Term Debt	0	0	833 000	1 066 000
Creditors	702 000	635 000	−55 000	−58 000
Unpaid Taxes	0	0	0	−7 000
Dividends	0	0	0	0
Other Current Debt	10 000	−616 000	89 000	−185 000
Total Current Debt	712 000	19 000	34 000	−239 000
Total Equity and Debt	599 000	−95 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−666,37 %	4,62 %	95,4 %
Debt-to-Equity Ratio	−0	−0	−0,96	−1,29
Operating Profit Margin	−10,67 %	28,86 %	-	138,69 %
Current Ratio	0,84	−5	0	−0
Quick Ratio	0,84	−5	0	−0
Equity Ratio	−0,19	1,19	-	-
Gross Profit Margin	23,67 %	80,47 %	-	100 %