HARDCORE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

28,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	95 000	85 000	153 000
Net Income	10 000	2 000	17 000	−4 000
Total Assets	115 000	110 000	111 000	76 000
Total Equity	111 000	101 000	99 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	95 000	85 000	153 000
Expenditure	80 000	93 000	64 000	157 000
Operating Profit	14 000	2 000	22 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	13 000	1 000	22 000	−4 000
Tax	3 000	−1 000	5 000	0
Net Income	10 000	2 000	17 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	115 000	110 000	111 000	76 000
Total Assets	115 000	110 000	111 000	76 000
Total Retained Equity	11 000	1 000	−1 000	−18 000
Total Equity	111 000	101 000	99 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	9 000	11 000	−6 000
Total Equity and Debt	115 000	110 000	111 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	95 000	85 000	153 000
Other Income	0	0	0	0
Revenue	95 000	95 000	85 000	153 000
Cost of Goods Sold	58 000	51 000	34 000	119 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	93 000	64 000	157 000
Operating Profit	14 000	2 000	22 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	10 000	2 000	17 000	−4 000

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	19 000	15 000	5 000	11 000
Total Investments	0	0	0	0
Cash, Bank	93 000	48 000	44 000	34 000
Total Current Assets	115 000	110 000	111 000	76 000
Total Assets	115 000	110 000	111 000	76 000
Total Equity	111 000	101 000	99 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	0
Unpaid Taxes	0	8 000	4 000	−6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	9 000	11 000	−6 000
Total Equity and Debt	115 000	110 000	111 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	1,98 %	17,17 %	−4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,74 %	2,11 %	25,88 %	−2,61 %
Current Ratio	28,75	12,22	10,09	−12,67
Quick Ratio	−7,67	−18,33	18,5	−4,47
Equity Ratio	0,97	0,92	0,89	1,08
Gross Profit Margin	38,95 %	46,32 %	60 %	22,22 %