HARDINGFILM AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

160,67 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	445 000	240 000	744 000
Net Income	−143 000	−63 000	21 000	72 000
Total Assets	193 000	242 000	215 000	223 000
Total Equity	−89 000	53 000	117 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	445 000	240 000	744 000
Expenditure	458 000	503 000	216 000	673 000
Operating Profit	−143 000	−58 000	24 000	72 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	5 000	4 000	1 000
Financial Balance	1 000	−4 000	−3 000	0
Earnings Before Tax	−143 000	−63 000	21 000	72 000
Tax	0	0	0	0
Net Income	−143 000	−63 000	21 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	168 000	242 000	215 000	223 000
Total Assets	193 000	242 000	215 000	223 000
Total Retained Equity	−139 000	3 000	67 000	45 000
Total Equity	−89 000	53 000	117 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	189 000	98 000	128 000
Total Equity and Debt	193 000	242 000	215 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	445 000	238 000	619 000
Other Income	0	0	2 000	125 000
Revenue	316 000	445 000	240 000	744 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	337 000	412 000	121 000	234 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	503 000	216 000	673 000
Operating Profit	−143 000	−58 000	24 000	72 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	5 000	4 000	1 000
Financial Balance	1 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	−143 000	−63 000	21 000	72 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	235 000	211 000	223 000
Total Current Assets	168 000	242 000	215 000	223 000
Total Assets	193 000	242 000	215 000	223 000
Total Equity	−89 000	53 000	117 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	4 000	2 000	1 000
Unpaid Taxes	13 000	95 000	20 000	28 000
Dividends	0	0	0	0
Other Current Debt	249 000	90 000	76 000	99 000
Total Current Debt	282 000	189 000	98 000	128 000
Total Equity and Debt	193 000	242 000	215 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,67 %	−118,87 %	17,95 %	75,79 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−45,25 %	−13,03 %	10 %	9,68 %
Current Ratio	0,6	1,28	2,19	1,74
Quick Ratio	0,6	1,28	2,19	1,74
Equity Ratio	−0,46	0,22	0,54	0,43
Gross Profit Margin	100 %	100 %	100 %	99,87 %