ODDSOCKS AS

0682 OSLO

Finances

Return on Equity

−21,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−1 000	−1 000	14 000
Total Assets	236 000	170 000	132 000	99 000
Total Equity	51 000	61 000	62 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	7 000	9 000	0
Operating Profit	−3 000	−7 000	−9 000	0
Financial Income	8 000	8 000	21 000	14 000
Financial Costs	16 000	2 000	15 000	0
Financial Balance	−8 000	6 000	6 000	14 000
Earnings Before Tax	−10 000	−2 000	−3 000	13 000
Tax	0	−1 000	−1 000	0
Net Income	−11 000	−1 000	−1 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	46 000	1 000	0
Total Current Assets	96 000	124 000	131 000	99 000
Total Assets	236 000	170 000	132 000	99 000
Total Retained Equity	11 000	21 000	22 000	23 000
Total Equity	51 000	61 000	62 000	63 000
Total Long-Term Debt	186 000	108 000	70 000	36 000
Total Current Debt	0	0	0	0
Total Equity and Debt	236 000	170 000	132 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	3 000	7 000	9 000	0
Operating Profit	−3 000	−7 000	−9 000	0
Financial Income	8 000	8 000	21 000	14 000
Financial Costs	16 000	2 000	15 000	0
Financial Balance	−8 000	6 000	6 000	14 000
Dividends	0	0	0	0
Net Income	−11 000	−1 000	−1 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	1 000	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	139 000	43 000	0	0
Total Fixed Assets	141 000	46 000	1 000	0
Stock	0	0	0	0
Total Investments	47 000	63 000	103 000	82 000
Cash, Bank	14 000	3 000	2 000	0
Total Current Assets	96 000	124 000	131 000	99 000
Total Assets	236 000	170 000	132 000	99 000
Total Equity	51 000	61 000	62 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	108 000	70 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	236 000	170 000	132 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,57 %	−1,64 %	−1,61 %	22,22 %
Debt-to-Equity Ratio	3,65	1,77	1,13	0,57
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,22	0,36	0,47	0,64
Gross Profit Margin	-	-	-	-