HADRIA AS

0382 OSLO

Finances

Share Ownership

Return on Equity

330,88 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	157 000	74 000	0
Net Income	225 000	147 000	74 000	−7 000
Total Assets	154 000	269 000	122 000	42 000
Total Equity	68 000	243 000	96 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	157 000	74 000	0
Expenditure	3 000	10 000	0	7 000
Operating Profit	225 000	147 000	74 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	225 000	147 000	74 000	−7 000
Tax	0	0	0	0
Net Income	225 000	147 000	74 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 000	269 000	122 000	42 000
Total Assets	154 000	269 000	122 000	42 000
Total Retained Equity	−1 114 000	−1 339 000	−1 486 000	−1 560 000
Total Equity	68 000	243 000	96 000	−378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	26 000	26 000	420 000
Total Equity and Debt	154 000	269 000	122 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	157 000	74 000	0
Other Income	0	0	0	0
Revenue	228 000	157 000	74 000	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	3 000	10 000	0	7 000
Operating Profit	225 000	147 000	74 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	225 000	147 000	74 000	−7 000

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	0	0	0	0
Cash, Bank	154 000	268 000	122 000	42 000
Total Current Assets	154 000	269 000	122 000	42 000
Total Assets	154 000	269 000	122 000	42 000
Total Equity	68 000	243 000	96 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	26 000	26 000	405 000
Total Current Debt	87 000	26 000	26 000	420 000
Total Equity and Debt	154 000	269 000	122 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,88 %	60,49 %	77,08 %	1,85 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	98,68 %	93,63 %	100 %	-
Current Ratio	1,77	10,35	4,69	0,1
Quick Ratio	1,77	10,35	4,69	0,1
Equity Ratio	0,44	0,9	0,79	−9
Gross Profit Margin	100 %	100 %	100 %	-