ODIPADI AS

0273 OSLO

Finances

Return on Equity

4,67 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	88 000	1 053 000	2 245 000
Net Income	53 000	−122 000	592 000	64 000
Total Assets	2 417 000	2 315 000	2 489 000	2 030 000
Total Equity	1 134 000	1 081 000	1 203 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	88 000	1 053 000	2 245 000
Expenditure	81 000	287 000	674 000	2 166 000
Operating Profit	−37 000	−199 000	379 000	79 000
Financial Income	143 000	125 000	97 000	39 000
Financial Costs	53 000	48 000	42 000	54 000
Financial Balance	90 000	77 000	55 000	−15 000
Earnings Before Tax	53 000	−122 000	434 000	64 000
Tax	0	0	−158 000	0
Net Income	53 000	−122 000	592 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	2 330 000	2 055 000	1 612 000
Total Current Assets	44 000	−15 000	434 000	418 000
Total Assets	2 417 000	2 315 000	2 489 000	2 030 000
Total Retained Equity	1 104 000	1 051 000	1 173 000	581 000
Total Equity	1 134 000	1 081 000	1 203 000	611 000
Total Long-Term Debt	490 000	433 000	385 000	344 000
Total Current Debt	793 000	801 000	901 000	1 076 000
Total Equity and Debt	2 417 000	2 315 000	2 489 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	88 000	1 053 000	2 245 000
Other Income	0	0	0	0
Revenue	43 000	88 000	1 053 000	2 245 000
Cost of Goods Sold	0	191 000	270 000	1 081 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	287 000	674 000	2 166 000
Operating Profit	−37 000	−199 000	379 000	79 000
Financial Income	143 000	125 000	97 000	39 000
Financial Costs	53 000	48 000	42 000	54 000
Financial Balance	90 000	77 000	55 000	−15 000
Dividends	0	0	0	0
Net Income	53 000	−122 000	592 000	64 000

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	2 373 000	2 330 000	2 055 000	1 612 000
Total Fixed Assets	2 373 000	2 330 000	2 055 000	1 612 000
Stock	0	0	189 000	448 000
Total Investments	0	0	0	0
Cash, Bank	82 000	23 000	243 000	149 000
Total Current Assets	44 000	−15 000	434 000	418 000
Total Assets	2 417 000	2 315 000	2 489 000	2 030 000
Total Equity	1 134 000	1 081 000	1 203 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	433 000	385 000	344 000
Creditors	723 000	722 000	762 000	1 089 000
Unpaid Taxes	68 000	77 000	138 000	75 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	793 000	801 000	901 000	1 076 000
Total Equity and Debt	2 417 000	2 315 000	2 489 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	−11,29 %	49,21 %	10,47 %
Debt-to-Equity Ratio	0,43	0,4	0,32	0,56
Operating Profit Margin	−86,05 %	−226,14 %	35,99 %	3,52 %
Current Ratio	0,06	−0,02	0,48	0,39
Quick Ratio	0,06	−0,02	0,61	0,67
Equity Ratio	0,47	0,47	0,48	0,3
Gross Profit Margin	100 %	−117,05 %	74,36 %	51,85 %