HODEGOS AS

0758 OSLO

Finances

Return on Equity

6,71 %

Current Ratio

142,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	322 000	600 000	104 000
Net Income	988 000	1 660 000	1 181 000	2 315 000
Total Assets	14 830 000	14 906 000	13 289 000	11 922 000
Total Equity	14 730 000	13 741 000	13 082 000	11 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	322 000	600 000	104 000
Expenditure	624 000	817 000	639 000	97 000
Operating Profit	−343 000	−495 000	−38 000	7 000
Financial Income	1 332 000	2 161 000	1 219 000	2 728 000
Financial Costs	0	7 000	0	419 000
Financial Balance	1 332 000	2 154 000	1 219 000	2 309 000
Earnings Before Tax	988 000	1 660 000	1 181 000	2 315 000
Tax	0	0	0	0
Net Income	988 000	1 660 000	1 181 000	2 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	610 000	3 054 000
Total Current Assets	14 230 000	14 306 000	12 679 000	8 867 000
Total Assets	14 830 000	14 906 000	13 289 000	11 922 000
Total Retained Equity	14 630 000	13 641 000	12 982 000	11 801 000
Total Equity	14 730 000	13 741 000	13 082 000	11 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	1 164 000	207 000	21 000
Total Equity and Debt	14 830 000	14 906 000	13 289 000	11 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	322 000	600 000	104 000
Other Income	0	0	0	0
Revenue	282 000	322 000	600 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	491 000	733 000	520 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	817 000	639 000	97 000
Operating Profit	−343 000	−495 000	−38 000	7 000
Financial Income	1 332 000	2 161 000	1 219 000	2 728 000
Financial Costs	0	7 000	0	419 000
Financial Balance	1 332 000	2 154 000	1 219 000	2 309 000
Dividends	0	1 000 000	0	0
Net Income	988 000	1 660 000	1 181 000	2 315 000

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	600 000	600 000	610 000	3 054 000
Total Fixed Assets	600 000	600 000	610 000	3 054 000
Stock	0	0	0	0
Total Investments	5 880 000	7 463 000	3 760 000	3 400 000
Cash, Bank	8 272 000	5 641 000	8 470 000	5 357 000
Total Current Assets	14 230 000	14 306 000	12 679 000	8 867 000
Total Assets	14 830 000	14 906 000	13 289 000	11 922 000
Total Equity	14 730 000	13 741 000	13 082 000	11 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	7 000	4 000
Unpaid Taxes	42 000	63 000	133 000	1 000
Dividends	0	1 000 000	0	0
Other Current Debt	50 000	1 092 000	67 000	16 000
Total Current Debt	100 000	1 164 000	207 000	21 000
Total Equity and Debt	14 830 000	14 906 000	13 289 000	11 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	12,08 %	9,03 %	19,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−121,63 %	−153,73 %	−6,33 %	6,73 %
Current Ratio	142,3	12,29	61,25	422,24
Quick Ratio	142,3	12,29	61,25	422,24
Equity Ratio	0,99	0,92	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %