ODDA SOLSENTER AS

5750 ODDA

Finances

Share Ownership

Return on Equity

10,39 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	0	635 000	1 985 000
Net Income	24 000	−4 000	−10 000	50 000
Total Assets	642 000	943 000	231 000	610 000
Total Equity	231 000	207 000	211 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	0	635 000	1 985 000
Expenditure	446 000	4 000	641 000	1 921 000
Operating Profit	23 000	−4 000	−7 000	64 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	1 000
Earnings Before Tax	24 000	−4 000	−10 000	65 000
Tax	0	0	0	0
Net Income	24 000	−4 000	−10 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	295 000	0	0
Total Current Assets	242 000	648 000	231 000	610 000
Total Assets	642 000	943 000	231 000	610 000
Total Retained Equity	201 000	177 000	181 000	191 000
Total Equity	231 000	207 000	211 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	736 000	21 000	389 000
Total Equity and Debt	642 000	943 000	231 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	0	0	0
Other Income	6 000	0	635 000	1 985 000
Revenue	469 000	0	635 000	1 985 000
Cost of Goods Sold	75 000	0	32 000	25 000
Salary Costs	145 000	0	470 000	1 373 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	4 000	641 000	1 921 000
Operating Profit	23 000	−4 000	−7 000	64 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	24 000	−4 000	−10 000	50 000

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	400 000	295 000	0	0
Total Tangible Assets	400 000	295 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	295 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	440 000	44 000	468 000
Total Current Assets	242 000	648 000	231 000	610 000
Total Assets	642 000	943 000	231 000	610 000
Total Equity	231 000	207 000	211 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	365 000	0	0
Unpaid Taxes	13 000	0	0	229 000
Dividends	0	0	0	0
Other Current Debt	397 000	371 000	21 000	146 000
Total Current Debt	411 000	736 000	21 000	389 000
Total Equity and Debt	642 000	943 000	231 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	−1,93 %	−4,74 %	22,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	-	−1,1 %	3,22 %
Current Ratio	0,59	0,88	11	1,57
Quick Ratio	0,59	0,88	11	1,57
Equity Ratio	0,36	0,22	0,91	0,36
Gross Profit Margin	84,01 %	-	94,96 %	98,74 %