HOD CAPITAL AS

4007 STAVANGER

Finances

Return on Equity

−9,57 %

Current Ratio

116,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−155 000	150 000	−15 000	−93 000
Total Assets	1 634 000	703 000	452 000	421 000
Total Equity	1 620 000	700 000	450 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	25 000	20 000	11 000
Operating Profit	−36 000	−25 000	−20 000	−11 000
Financial Income	13 000	202 000	12 000	12 000
Financial Costs	133 000	26 000	7 000	94 000
Financial Balance	−120 000	176 000	5 000	−82 000
Earnings Before Tax	−155 000	150 000	−15 000	−93 000
Tax	0	0	0	0
Net Income	−155 000	150 000	−15 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 634 000	703 000	452 000	421 000
Total Assets	1 634 000	703 000	452 000	421 000
Total Retained Equity	−460 000	−305 000	−455 000	−440 000
Total Equity	1 620 000	700 000	450 000	415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	3 000	1 000	7 000
Total Equity and Debt	1 634 000	703 000	452 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	25 000	20 000	11 000
Operating Profit	−36 000	−25 000	−20 000	−11 000
Financial Income	13 000	202 000	12 000	12 000
Financial Costs	133 000	26 000	7 000	94 000
Financial Balance	−120 000	176 000	5 000	−82 000
Dividends	0	0	0	0
Net Income	−155 000	150 000	−15 000	−93 000

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	1 044 000	376 000	202 000	207 000
Cash, Bank	590 000	327 000	250 000	214 000
Total Current Assets	1 634 000	703 000	452 000	421 000
Total Assets	1 634 000	703 000	452 000	421 000
Total Equity	1 620 000	700 000	450 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	14 000	3 000	1 000	7 000
Total Equity and Debt	1 634 000	703 000	452 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,57 %	21,43 %	−3,33 %	−22,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	116,71	234,33	452	60,14
Quick Ratio	116,71	234,33	452	60,14
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-