AS HÅRDMETALLVERKTØY

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,68 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	883 000	925 000	1 018 000
Net Income	46 000	42 000	59 000	180 000
Total Assets	361 000	364 000	392 000	422 000
Total Equity	155 000	109 000	67 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	883 000	925 000	1 018 000
Expenditure	601 000	839 000	861 000	828 000
Operating Profit	46 000	43 000	65 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	11 000
Financial Balance	0	−1 000	−6 000	−11 000
Earnings Before Tax	46 000	42 000	59 000	180 000
Tax	0	0	0	0
Net Income	46 000	42 000	59 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	364 000	392 000	422 000
Total Assets	361 000	364 000	392 000	422 000
Total Retained Equity	−181 000	−227 000	−269 000	−328 000
Total Equity	155 000	109 000	67 000	8 000
Total Long-Term Debt	126 000	195 000	230 000	317 000
Total Current Debt	80 000	59 000	95 000	98 000
Total Equity and Debt	361 000	364 000	392 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	52 000	63 000	76 000
Other Income	608 000	830 000	863 000	943 000
Revenue	647 000	883 000	925 000	1 018 000
Cost of Goods Sold	27 000	65 000	56 000	36 000
Salary Costs	418 000	379 000	387 000	373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	839 000	861 000	828 000
Operating Profit	46 000	43 000	65 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	11 000
Financial Balance	0	−1 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	46 000	42 000	59 000	180 000

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	282 000	292 000	306 000	336 000
Total Investments	0	0	0	0
Cash, Bank	18 000	12 000	11 000	11 000
Total Current Assets	361 000	364 000	392 000	422 000
Total Assets	361 000	364 000	392 000	422 000
Total Equity	155 000	109 000	67 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	195 000	230 000	317 000
Creditors	7 000	3 000	14 000	6 000
Unpaid Taxes	27 000	15 000	26 000	23 000
Dividends	0	0	0	0
Other Current Debt	46 000	41 000	56 000	69 000
Total Current Debt	80 000	59 000	95 000	98 000
Total Equity and Debt	361 000	364 000	392 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,68 %	38,53 %	88,06 %	2 250 %
Debt-to-Equity Ratio	0,81	1,79	3,43	39,63
Operating Profit Margin	7,11 %	4,87 %	7,03 %	18,76 %
Current Ratio	4,51	6,17	4,13	4,31
Quick Ratio	−1,79	−1,56	−1,86	−1,77
Equity Ratio	0,43	0,3	0,17	0,02
Gross Profit Margin	95,83 %	92,64 %	93,95 %	96,46 %