HSR AUTOINVEST AVD. OSLO AS

3143 KJØPMANNSKJÆR

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

3,64

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 647 000	15 099 000	10 469 000	1 099 000
Net Income	33 000	548 000	73 000	188 000
Total Assets	3 084 000	3 057 000	1 021 000	467 000
Total Equity	1 079 000	1 045 000	498 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 647 000	15 099 000	10 469 000	1 099 000
Expenditure	17 508 000	14 351 000	10 366 000	858 000
Operating Profit	139 000	749 000	103 000	242 000
Financial Income	0	0	0	0
Financial Costs	97 000	45 000	9 000	0
Financial Balance	−97 000	−45 000	−9 000	0
Earnings Before Tax	42 000	703 000	94 000	242 000
Tax	9 000	155 000	21 000	53 000
Net Income	33 000	548 000	73 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	52 000	71 000	0
Total Current Assets	3 047 000	3 004 000	950 000	467 000
Total Assets	3 084 000	3 057 000	1 021 000	467 000
Total Retained Equity	1 054 000	1 021 000	473 000	400 000
Total Equity	1 079 000	1 045 000	498 000	424 000
Total Long-Term Debt	1 170 000	1 475 000	0	0
Total Current Debt	836 000	537 000	523 000	42 000
Total Equity and Debt	3 084 000	3 057 000	1 021 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 647 000	15 099 000	10 469 000	1 099 000
Other Income	0	0	0	0
Revenue	17 647 000	15 099 000	10 469 000	1 099 000
Cost of Goods Sold	15 872 000	13 047 000	8 979 000	802 000
Salary Costs	487 000	202 000	673 000	0
Depreciation	17 000	19 000	16 000	0
Impairment	0	0	0	0
Expenditure	17 508 000	14 351 000	10 366 000	858 000
Operating Profit	139 000	749 000	103 000	242 000
Financial Income	0	0	0	0
Financial Costs	97 000	45 000	9 000	0
Financial Balance	−97 000	−45 000	−9 000	0
Dividends	0	0	0	0
Net Income	33 000	548 000	73 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	52 000	0	0
Fixtures	0	0	71 000	0
Total Tangible Assets	35 000	52 000	71 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	52 000	71 000	0
Stock	2 310 000	2 159 000	624 000	45 000
Total Investments	0	0	0	0
Cash, Bank	31 000	0	83 000	73 000
Total Current Assets	3 047 000	3 004 000	950 000	467 000
Total Assets	3 084 000	3 057 000	1 021 000	467 000
Total Equity	1 079 000	1 045 000	498 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 475 000	0	0
Creditors	267 000	108 000	56 000	1 000
Unpaid Taxes	48 000	1 000	83 000	−5 000
Dividends	0	0	0	0
Other Current Debt	170 000	5 000	364 000	0
Total Current Debt	836 000	537 000	523 000	42 000
Total Equity and Debt	3 084 000	3 057 000	1 021 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	52,44 %	14,66 %	44,34 %
Debt-to-Equity Ratio	1,08	1,41	0	0
Operating Profit Margin	0,79 %	4,96 %	0,98 %	22,02 %
Current Ratio	3,64	5,59	1,82	11,12
Quick Ratio	−2,07	−1,85	−9,41	−155,67
Equity Ratio	0,35	0,34	0,49	0,91
Gross Profit Margin	10,06 %	13,59 %	14,23 %	27,02 %