company

HODEGOS AS

0758 OSLO

Return on Equity
6,71 %
Current Ratio
142,3
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue282 000
Net Income988 000
Total Assets14 830 000
Total Equity14 730 000
Income (NOK)2022
Revenue282 000
Expenditure624 000
Operating Profit−343 000
Financial Income1 332 000
Financial Costs0
Financial Balance1 332 000
Earnings Before Tax988 000
Tax0
Net Income988 000
Balance (NOK)2022
Total Fixed Assets600 000
Total Current Assets14 230 000
Total Assets14 830 000
Total Retained Equity14 630 000
Total Equity14 730 000
Total Long-Term Debt0
Total Current Debt100 000
Total Equity and Debt14 830 000
Cash flow (NOK)2022
Sales Income282 000
Other Income0
Revenue282 000
Cost of Goods Sold0
Salary Costs491 000
Depreciation0
Impairment0
Expenditure624 000
Operating Profit−343 000
Financial Income1 332 000
Financial Costs0
Financial Balance1 332 000
Dividends0
Net Income988 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets600 000
Total Fixed Assets600 000
Stock0
Total Investments5 880 000
Cash, Bank8 272 000
Total Current Assets14 230 000
Total Assets14 830 000
Total Equity14 730 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 000
Unpaid Taxes42 000
Dividends0
Other Current Debt50 000
Total Current Debt100 000
Total Equity and Debt14 830 000
Financial indicators2022
Return on Equity6,71 %
Debt-to-Equity Ratio0
Operating Profit Margin−121,63 %
Current Ratio142,3
Quick Ratio142,3
Equity Ratio0,99
Gross Profit Margin100 %
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