HORDALANDSDIAGONALEN AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−342,52 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 049 000	1 039 000	2 194 000
Net Income	−733 000	419 000	−93 000	615 000
Total Assets	367 000	994 000	559 000	763 000
Total Equity	214 000	875 000	456 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 049 000	1 039 000	2 194 000
Expenditure	1 858 000	610 000	1 129 000	1 583 000
Operating Profit	−734 000	438 000	−90 000	611 000
Financial Income	1 000	0	0	7 000
Financial Costs	0	20 000	2 000	3 000
Financial Balance	1 000	−20 000	−2 000	4 000
Earnings Before Tax	−733 000	419 000	−93 000	615 000
Tax	0	0	0	0
Net Income	−733 000	419 000	−93 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	367 000	994 000	559 000	763 000
Total Assets	367 000	994 000	559 000	763 000
Total Retained Equity	−888 000	−155 000	−574 000	−481 000
Total Equity	214 000	875 000	456 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	120 000	103 000	214 000
Total Equity and Debt	367 000	994 000	559 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	1 049 000	979 000	1 478 000
Other Income	0	0	60 000	716 000
Revenue	1 125 000	1 049 000	1 039 000	2 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	203 000	243 000	362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 858 000	610 000	1 129 000	1 583 000
Operating Profit	−734 000	438 000	−90 000	611 000
Financial Income	1 000	0	0	7 000
Financial Costs	0	20 000	2 000	3 000
Financial Balance	1 000	−20 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	−733 000	419 000	−93 000	615 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	994 000	385 000	669 000
Total Current Assets	367 000	994 000	559 000	763 000
Total Assets	367 000	994 000	559 000	763 000
Total Equity	214 000	875 000	456 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	31 000	30 000	145 000
Unpaid Taxes	49 000	69 000	19 000	36 000
Dividends	0	0	0	0
Other Current Debt	26 000	20 000	55 000	34 000
Total Current Debt	153 000	120 000	103 000	214 000
Total Equity and Debt	367 000	994 000	559 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−342,52 %	47,89 %	−20,39 %	112,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,24 %	41,75 %	−8,66 %	27,85 %
Current Ratio	2,4	8,28	5,43	3,57
Quick Ratio	2,4	8,28	5,43	3,57
Equity Ratio	0,58	0,88	0,82	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %