HR SPRINKLER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−199,48 %

Current Ratio

5,84

Debt-to-Equity Ratio

11,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 198 000	11 076 000	35 767 000	12 297 000
Net Income	−1 153 000	−1 685 000	106 000	−15 000
Total Assets	8 403 000	3 589 000	7 300 000	4 317 000
Total Equity	578 000	531 000	616 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 198 000	11 076 000	35 767 000	12 297 000
Expenditure	6 676 000	13 225 000	35 610 000	12 295 000
Operating Profit	−1 479 000	−2 149 000	156 000	1 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	2 000	13 000	23 000	22 000
Financial Balance	0	−11 000	−20 000	−21 000
Earnings Before Tax	−1 478 000	−2 160 000	136 000	−19 000
Tax	−325 000	−475 000	30 000	−4 000
Net Income	−1 153 000	−1 685 000	106 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	509 000	34 000	64 000
Total Current Assets	7 568 000	3 080 000	7 267 000	4 253 000
Total Assets	8 403 000	3 589 000	7 300 000	4 317 000
Total Retained Equity	0	0	516 000	410 000
Total Equity	578 000	531 000	616 000	510 000
Total Long-Term Debt	6 528 000	1 588 000	1 809 000	450 000
Total Current Debt	1 296 000	1 469 000	4 875 000	3 357 000
Total Equity and Debt	8 403 000	3 589 000	7 300 000	4 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 198 000	11 076 000	35 767 000	12 297 000
Other Income	0	0	0	0
Revenue	5 198 000	11 076 000	35 767 000	12 297 000
Cost of Goods Sold	648 000	7 280 000	27 658 000	5 618 000
Salary Costs	4 818 000	4 315 000	5 585 000	4 424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 676 000	13 225 000	35 610 000	12 295 000
Operating Profit	−1 479 000	−2 149 000	156 000	1 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	2 000	13 000	23 000	22 000
Financial Balance	0	−11 000	−20 000	−21 000
Dividends	0	0	0	0
Net Income	−1 153 000	−1 685 000	106 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	834 000	509 000	34 000	64 000
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	834 000	509 000	34 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	766 000	820 000	246 000
Total Current Assets	7 568 000	3 080 000	7 267 000	4 253 000
Total Assets	8 403 000	3 589 000	7 300 000	4 317 000
Total Equity	578 000	531 000	616 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 528 000	1 588 000	1 809 000	450 000
Creditors	389 000	412 000	1 836 000	1 729 000
Unpaid Taxes	335 000	341 000	437 000	264 000
Dividends	0	0	0	0
Other Current Debt	572 000	716 000	2 602 000	1 364 000
Total Current Debt	1 296 000	1 469 000	4 875 000	3 357 000
Total Equity and Debt	8 403 000	3 589 000	7 300 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−199,48 %	−317,33 %	17,21 %	−2,94 %
Debt-to-Equity Ratio	11,29	2,99	2,94	0,88
Operating Profit Margin	−28,45 %	−19,4 %	0,44 %	0,01 %
Current Ratio	5,84	2,1	1,49	1,27
Quick Ratio	5,84	2,1	1,49	1,27
Equity Ratio	0,07	0,15	0,08	0,12
Gross Profit Margin	87,53 %	34,27 %	22,67 %	54,31 %