HRJ AS

0454 OSLO

Finances

Return on Equity

9,01 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	97 000	145 000	386 000
Net Income	32 000	0	−75 000	118 000
Total Assets	1 003 000	1 283 000	1 356 000	774 000
Total Equity	355 000	324 000	324 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	97 000	145 000	386 000
Expenditure	149 000	96 000	240 000	234 000
Operating Profit	41 000	1 000	−95 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	1 000	−95 000	153 000
Tax	9 000	0	−20 000	35 000
Net Income	32 000	0	−75 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	1 182 000	1 246 000	14 000
Total Current Assets	123 000	101 000	110 000	760 000
Total Assets	1 003 000	1 283 000	1 356 000	774 000
Total Retained Equity	325 000	294 000	294 000	369 000
Total Equity	355 000	324 000	324 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	648 000	959 000	1 033 000	375 000
Total Equity and Debt	1 003 000	1 283 000	1 356 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	97 000	145 000	386 000
Other Income	0	0	0	0
Revenue	189 000	97 000	145 000	386 000
Cost of Goods Sold	26 000	25 000	117 000	130 000
Salary Costs	0	0	0	0
Depreciation	18 000	19 000	22 000	6 000
Impairment	0	0	0	0
Expenditure	149 000	96 000	240 000	234 000
Operating Profit	41 000	1 000	−95 000	153 000
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	32 000	0	−75 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	66 000	85 000	13 000
Total Tangible Assets	48 000	66 000	85 000	13 000
Total Fiancial Fixed Assets	830 000	1 115 000	1 160 000	0
Total Fixed Assets	880 000	1 182 000	1 246 000	14 000
Stock	0	0	0	0
Total Investments	75 000	75 000	90 000	75 000
Cash, Bank	5 000	6 000	0	10 000
Total Current Assets	123 000	101 000	110 000	760 000
Total Assets	1 003 000	1 283 000	1 356 000	774 000
Total Equity	355 000	324 000	324 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	−4 000	3 000	−1 000	9 000
Dividends	0	0	0	0
Other Current Debt	641 000	956 000	1 033 000	342 000
Total Current Debt	648 000	959 000	1 033 000	375 000
Total Equity and Debt	1 003 000	1 283 000	1 356 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	0 %	−23,15 %	29,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,69 %	1,03 %	−65,52 %	39,64 %
Current Ratio	0,19	0,11	0,11	2,03
Quick Ratio	0,19	0,11	0,11	2,03
Equity Ratio	0,35	0,25	0,24	0,52
Gross Profit Margin	86,24 %	74,23 %	19,31 %	66,32 %