ODESSA AS

1367 SNARØYA

Finances

Return on Equity

−1,75 %

Current Ratio

57,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	198 000	429 000	472 000
Net Income	−713 000	1 364 000	1 689 000	767 000
Total Assets	41 378 000	42 020 000	40 441 000	48 719 000
Total Equity	40 686 000	41 399 000	40 035 000	38 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	198 000	429 000	472 000
Expenditure	1 154 000	1 231 000	1 078 000	1 030 000
Operating Profit	−1 065 000	−1 032 000	−649 000	−557 000
Financial Income	327 000	2 602 000	2 501 000	1 577 000
Financial Costs	2 000	42 000	319 000	84 000
Financial Balance	325 000	2 560 000	2 182 000	1 493 000
Earnings Before Tax	−740 000	1 527 000	1 533 000	936 000
Tax	−27 000	163 000	−156 000	169 000
Net Income	−713 000	1 364 000	1 689 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 000	1 001 000	4 257 000	6 221 000
Total Current Assets	40 003 000	41 019 000	36 184 000	42 498 000
Total Assets	41 378 000	42 020 000	40 441 000	48 719 000
Total Retained Equity	28 969 000	29 682 000	28 317 000	26 628 000
Total Equity	40 686 000	41 399 000	40 035 000	38 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	691 000	621 000	406 000	10 373 000
Total Equity and Debt	41 378 000	42 020 000	40 441 000	48 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	198 000	387 000	478 000
Other Income	0	0	42 000	−6 000
Revenue	89 000	198 000	429 000	472 000
Cost of Goods Sold	11 000	30 000	19 000	11 000
Salary Costs	43 000	40 000	41 000	40 000
Depreciation	363 000	464 000	434 000	341 000
Impairment	0	0	0	0
Expenditure	1 154 000	1 231 000	1 078 000	1 030 000
Operating Profit	−1 065 000	−1 032 000	−649 000	−557 000
Financial Income	327 000	2 602 000	2 501 000	1 577 000
Financial Costs	2 000	42 000	319 000	84 000
Financial Balance	325 000	2 560 000	2 182 000	1 493 000
Dividends	0	0	0	0
Net Income	−713 000	1 364 000	1 689 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	73 000	198 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 274 000	928 000	1 392 000	834 000
Total Tangible Assets	1 274 000	928 000	1 392 000	834 000
Total Fiancial Fixed Assets	0	0	2 667 000	5 333 000
Total Fixed Assets	1 374 000	1 001 000	4 257 000	6 221 000
Stock	0	0	0	0
Total Investments	29 517 000	29 244 000	32 500 000	40 728 000
Cash, Bank	10 278 000	11 615 000	3 655 000	1 664 000
Total Current Assets	40 003 000	41 019 000	36 184 000	42 498 000
Total Assets	41 378 000	42 020 000	40 441 000	48 719 000
Total Equity	40 686 000	41 399 000	40 035 000	38 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	105 000	128 000	−14 000
Unpaid Taxes	−2 000	31 000	32 000	28 000
Dividends	0	0	0	0
Other Current Debt	529 000	447 000	246 000	175 000
Total Current Debt	691 000	621 000	406 000	10 373 000
Total Equity and Debt	41 378 000	42 020 000	40 441 000	48 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	3,29 %	4,22 %	2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 196,63 %	−521,21 %	−151,28 %	−118,01 %
Current Ratio	57,89	66,05	89,12	4,1
Quick Ratio	57,89	66,05	89,12	4,1
Equity Ratio	0,98	0,99	0,99	0,79
Gross Profit Margin	87,64 %	84,85 %	95,57 %	97,67 %