HD OIL TECHNOLOGY HOLDING AS

4020 STAVANGER

Finances

Return on Equity

−0,03 %

Current Ratio

408,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−14 000	−1 000	−10 000
Total Assets	12 337 000	13 100 000	13 245 000	13 592 000
Total Equity	12 158 000	12 682 000	12 696 000	12 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	18 000	2 000	13 000
Operating Profit	−5 000	−18 000	−2 000	−13 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−5 000	−18 000	−1 000	−13 000
Tax	−1 000	−4 000	0	−3 000
Net Income	−4 000	−14 000	−1 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 727 000	1 883 000	1 727 000	1 505 000
Total Current Assets	10 610 000	11 216 000	11 519 000	12 087 000
Total Assets	12 337 000	13 100 000	13 245 000	13 592 000
Total Retained Equity	6 812 000	7 336 000	7 350 000	7 587 000
Total Equity	12 158 000	12 682 000	12 696 000	12 933 000
Total Long-Term Debt	154 000	192 000	240 000	303 000
Total Current Debt	26 000	225 000	309 000	356 000
Total Equity and Debt	12 337 000	13 100 000	13 245 000	13 592 000

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	5 000	18 000	2 000	13 000
Operating Profit	−5 000	−18 000	−2 000	−13 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−4 000	−14 000	−1 000	−10 000

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	1 727 000	1 883 000	1 727 000	1 505 000
Total Fixed Assets	1 727 000	1 883 000	1 727 000	1 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	162 000	162 000	162 000
Total Current Assets	10 610 000	11 216 000	11 519 000	12 087 000
Total Assets	12 337 000	13 100 000	13 245 000	13 592 000
Total Equity	12 158 000	12 682 000	12 696 000	12 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	192 000	240 000	303 000
Creditors	0	0	25 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	225 000	285 000	331 000
Total Current Debt	26 000	225 000	309 000	356 000
Total Equity and Debt	12 337 000	13 100 000	13 245 000	13 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	−0,11 %	−0,01 %	−0,08 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	408,08	49,85	37,28	33,95
Quick Ratio	408,08	49,85	37,28	33,95
Equity Ratio	0,99	0,97	0,96	0,95
Gross Profit Margin	-	-	-	-