ODUN AS

6800 FØRDE

Finances

Return on Equity

26,19 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	0	0	0
Net Income	44 000	5 000	5 000	668 000
Total Assets	275 000	204 000	699 000	694 000
Total Equity	168 000	204 000	699 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	0	0	0
Expenditure	167 000	5 000	7 000	4 000
Operating Profit	−2 000	−5 000	−7 000	−4 000
Financial Income	45 000	11 000	11 000	2 255 000
Financial Costs	0	0	0	1 583 000
Financial Balance	45 000	11 000	11 000	672 000
Earnings Before Tax	44 000	5 000	5 000	668 000
Tax	0	0	0	0
Net Income	44 000	5 000	5 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	125 000	125 000
Total Current Assets	150 000	79 000	574 000	569 000
Total Assets	275 000	204 000	699 000	694 000
Total Retained Equity	126 000	162 000	657 000	652 000
Total Equity	168 000	204 000	699 000	694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	0	0	0
Total Equity and Debt	275 000	204 000	699 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	0	0	0
Revenue	165 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	5 000	7 000	4 000
Operating Profit	−2 000	−5 000	−7 000	−4 000
Financial Income	45 000	11 000	11 000	2 255 000
Financial Costs	0	0	0	1 583 000
Financial Balance	45 000	11 000	11 000	672 000
Dividends	80 000	500 000	0	0
Net Income	44 000	5 000	5 000	668 000

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	125 000	125 000	125 000	125 000
Total Fixed Assets	125 000	125 000	125 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	69 000	574 000	569 000
Total Current Assets	150 000	79 000	574 000	569 000
Total Assets	275 000	204 000	699 000	694 000
Total Equity	168 000	204 000	699 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	87 000	0	0	0
Dividends	80 000	500 000	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	107 000	0	0	0
Total Equity and Debt	275 000	204 000	699 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	2,45 %	0,72 %	96,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,21 %	-	-	-
Current Ratio	1,4	-	-	-
Quick Ratio	1,4	-	-	-
Equity Ratio	0,61	1	1	1
Gross Profit Margin	100 %	-	-	-