Overview
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Eriksen Jon Øyvind
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Noncommercial research organizations, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
$13.77 million
Actual
-29.39%
$630
DEC
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Oslo:HDLY
Contacts
Get in Touch with 8 Principals*
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Eriksen Jon ØyvindChairman of the Board
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$13.77 million
USD
Actual
1 USD = 10.8044 NOK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$10 | -$10 | -$3 |
| Net Investing Cash | -$6 | -$7 | -$7 |
| Net Financing Cash | $12 | $14 | -$5 |
| Net Change in Cash | -$5 | -$3 | -$15 |
| Cash at Beginning of Period | $15 | $17 | $31 |
| Cash at End of Period | $11 | $15 | $17 |
| Capital Expenditure | -$6 | -$7 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $14 | $17 |
| Accounts Receivable | $5 | $5 | $7 |
| Inventories | $12 | $12 | $12 |
| Other Current Assets | $4 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $30 | $37 | $40 |
| Tangible Fixed Assets | $6 | $7 | $2 |
| Intangible Assets | $20 | $18 | $15 |
| Total Assets | $631 | $691 | $638 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $10 | $14 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $17 | $22 |
| Long-Term Debt | $5 | $5 | $ |
| Other Long-Term Liabilities | $0 | -$0 | $0 |
| Total Liabilities | $22 | $28 | $22 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$47 | -$35 |
| Equity Summary | |||
| Total Equity | $36 | $36 | $37 |
| Shares Outstanding | 18,310,280 | 6,659,546 | 4,064,636 |