HODLA AS

1262 OSLO

Finances

Return on Equity

0,27 %

Current Ratio

33,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	1 821 000
Net Income	2 000	−12 000	−8 000	824 000
Total Assets	767 000	762 000	762 000	1 219 000
Total Equity	744 000	755 000	755 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	1 821 000
Expenditure	8 000	18 000	14 000	798 000
Operating Profit	−8 000	−17 000	−13 000	1 024 000
Financial Income	15 000	5 000	7 000	8 000
Financial Costs	4 000	0	2 000	0
Financial Balance	11 000	5 000	5 000	8 000
Earnings Before Tax	2 000	−12 000	−8 000	1 032 000
Tax	0	0	0	207 000
Net Income	2 000	−12 000	−8 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	11 000	0
Total Current Assets	767 000	750 000	751 000	1 219 000
Total Assets	767 000	762 000	762 000	1 219 000
Total Retained Equity	714 000	730 000	730 000	738 000
Total Equity	744 000	755 000	755 000	762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	7 000	7 000	457 000
Total Equity and Debt	767 000	762 000	762 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	1 821 000
Other Income	0	0	0	0
Revenue	0	1 000	0	1 821 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	8 000	776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	18 000	14 000	798 000
Operating Profit	−8 000	−17 000	−13 000	1 024 000
Financial Income	15 000	5 000	7 000	8 000
Financial Costs	4 000	0	2 000	0
Financial Balance	11 000	5 000	5 000	8 000
Dividends	0	0	0	0
Net Income	2 000	−12 000	−8 000	824 000

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	11 000	11 000	0
Total Fixed Assets	0	11 000	11 000	0
Stock	0	0	0	0
Total Investments	44 000	0	0	0
Cash, Bank	723 000	750 000	751 000	809 000
Total Current Assets	767 000	750 000	751 000	1 219 000
Total Assets	767 000	762 000	762 000	1 219 000
Total Equity	744 000	755 000	755 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	192 000
Dividends	0	0	0	0
Other Current Debt	18 000	7 000	7 000	57 000
Total Current Debt	23 000	7 000	7 000	457 000
Total Equity and Debt	767 000	762 000	762 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−1,59 %	−1,06 %	108,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 700 %	-	56,23 %
Current Ratio	33,35	107,14	107,29	2,67
Quick Ratio	33,35	107,14	107,29	2,67
Equity Ratio	0,97	0,99	0,99	0,63
Gross Profit Margin	-	100 %	-	99,78 %