company

HODNE CAD INVEST AS

4341 BRYNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021
Revenue	12 000	0
Net Income	0	−1 000
Total Assets	140 000	35 000
Total Equity	23 000	23 000

Income (NOK)	2022	2021
Revenue	12 000	0
Expenditure	11 000	1 000
Operating Profit	0	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	0	−1 000
Tax	0	0
Net Income	0	−1 000

Balance (NOK)	2022	2021
Total Fixed Assets	128 000	30 000
Total Current Assets	13 000	5 000
Total Assets	140 000	35 000
Total Retained Equity	0	−1 000
Total Equity	23 000	23 000
Total Long-Term Debt	117 000	12 000
Total Current Debt	0	0
Total Equity and Debt	140 000	35 000

Cash flow (NOK)	2022	2021
Sales Income	12 000	0
Other Income	0	0
Revenue	12 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	11 000	1 000
Operating Profit	0	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	0	−1 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	128 000	30 000
Total Fixed Assets	128 000	30 000
Stock	0	0
Total Investments	0	0
Cash, Bank	13 000	5 000
Total Current Assets	13 000	5 000
Total Assets	140 000	35 000
Total Equity	23 000	23 000
Short-Term Group Debt	0	0
Total Long-Term Debt	117 000	12 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	140 000	35 000

Financial indicators	2022	2021
Return on Equity	0 %	−4,35 %
Debt-to-Equity Ratio	5,09	0,52
Operating Profit Margin	0 %	-
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	0,16	0,66
Gross Profit Margin	100 %	-

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