HODOR HOLDING AS

1177 OSLO

Finances

Share Ownership

Return on Equity

747,22 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 487 000	0	0
Net Income	269 000	228 000	−3 000	−2 000
Total Assets	580 000	500 000	20 000	23 000
Total Equity	36 000	33 000	20 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 487 000	0	0
Expenditure	1 290 000	1 195 000	3 000	2 000
Operating Profit	343 000	292 000	−3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	342 000	292 000	−3 000	−2 000
Tax	74 000	64 000	0	0
Net Income	269 000	228 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 036 000	−1 049 000	2 000	2 000
Total Current Assets	1 616 000	1 549 000	18 000	20 000
Total Assets	580 000	500 000	20 000	23 000
Total Retained Equity	6 000	9 000	−4 000	−2 000
Total Equity	36 000	33 000	20 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	467 000	0	0
Total Equity and Debt	580 000	500 000	20 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 632 000	1 487 000	0	0
Other Income	0	0	0	0
Revenue	1 632 000	1 487 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 135 000	1 179 000	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 290 000	1 195 000	3 000	2 000
Operating Profit	343 000	292 000	−3 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	266 000	215 000	0	0
Net Income	269 000	228 000	−3 000	−2 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	−1 049 000	−1 049 000	2 000	2 000
Total Fixed Assets	−1 036 000	−1 049 000	2 000	2 000
Stock	0	0	0	0
Total Investments	750 000	750 000	0	0
Cash, Bank	856 000	674 000	18 000	20 000
Total Current Assets	1 616 000	1 549 000	18 000	20 000
Total Assets	580 000	500 000	20 000	23 000
Total Equity	36 000	33 000	20 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	74 000	79 000	0	0
Dividends	266 000	215 000	0	0
Other Current Debt	127 000	109 000	0	0
Total Current Debt	545 000	467 000	0	0
Total Equity and Debt	580 000	500 000	20 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	747,22 %	690,91 %	−15 %	−8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,02 %	19,64 %	-	-
Current Ratio	2,97	3,32	-	-
Quick Ratio	2,97	3,32	-	-
Equity Ratio	0,06	0,07	1	1
Gross Profit Margin	100 %	100 %	-	-