HDN CONSULT AS

5013 BERGEN

Finances

Return on Equity

−3,52 %

Current Ratio

42,5

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−259 000	141 000	90 000
Total Assets	492 000	531 000	823 000	720 000
Total Equity	369 000	382 000	641 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	6 000	6 000
Operating Profit	−9 000	−7 000	−6 000	−6 000
Financial Income	0	0	150 000	100 000
Financial Costs	4 000	252 000	4 000	5 000
Financial Balance	−4 000	−252 000	146 000	95 000
Earnings Before Tax	−13 000	−259 000	141 000	90 000
Tax	0	0	0	0
Net Income	−13 000	−259 000	141 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	407 000	501 000	500 000
Total Current Assets	85 000	124 000	322 000	219 000
Total Assets	492 000	531 000	823 000	720 000
Total Retained Equity	119 000	132 000	391 000	251 000
Total Equity	369 000	382 000	641 000	501 000
Total Long-Term Debt	121 000	147 000	178 000	214 000
Total Current Debt	2 000	2 000	4 000	5 000
Total Equity and Debt	492 000	531 000	823 000	720 000

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	9 000	7 000	6 000	6 000
Operating Profit	−9 000	−7 000	−6 000	−6 000
Financial Income	0	0	150 000	100 000
Financial Costs	4 000	252 000	4 000	5 000
Financial Balance	−4 000	−252 000	146 000	95 000
Dividends	0	0	0	0
Net Income	−13 000	−259 000	141 000	90 000

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	407 000	407 000	501 000	500 000
Total Fixed Assets	407 000	407 000	501 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	124 000	322 000	219 000
Total Current Assets	85 000	124 000	322 000	219 000
Total Assets	492 000	531 000	823 000	720 000
Total Equity	369 000	382 000	641 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	147 000	178 000	214 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	4 000	5 000
Total Current Debt	2 000	2 000	4 000	5 000
Total Equity and Debt	492 000	531 000	823 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	−67,8 %	22 %	17,96 %
Debt-to-Equity Ratio	0,33	0,38	0,28	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	42,5	62	80,5	43,8
Quick Ratio	42,5	62	80,5	43,8
Equity Ratio	0,75	0,72	0,78	0,7
Gross Profit Margin	-	-	-	-