HRA VENTILASJON AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−143,54 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 138 000	9 767 000	14 148 000	9 894 000
Net Income	1 177 000	−1 312 000	−811 000	83 000
Total Assets	2 505 000	1 518 000	1 542 000	2 563 000
Total Equity	−820 000	−1 998 000	−685 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 138 000	9 767 000	14 148 000	9 894 000
Expenditure	14 857 000	11 049 000	14 953 000	9 784 000
Operating Profit	1 281 000	−1 282 000	−805 000	110 000
Financial Income	7 000	0	0	0
Financial Costs	110 000	30 000	19 000	15 000
Financial Balance	−103 000	−30 000	−19 000	−15 000
Earnings Before Tax	1 177 000	−1 312 000	−823 000	95 000
Tax	0	0	−13 000	13 000
Net Income	1 177 000	−1 312 000	−811 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	116 000	116 000	228 000
Total Current Assets	2 334 000	1 402 000	1 426 000	2 334 000
Total Assets	2 505 000	1 518 000	1 542 000	2 563 000
Total Retained Equity	−850 000	−2 028 000	−715 000	95 000
Total Equity	−820 000	−1 998 000	−685 000	125 000
Total Long-Term Debt	45 000	595 000	0	126 000
Total Current Debt	3 280 000	2 921 000	2 227 000	2 312 000
Total Equity and Debt	2 505 000	1 518 000	1 542 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 629 000	9 295 000	14 232 000	9 881 000
Other Income	−491 000	473 000	−84 000	12 000
Revenue	16 138 000	9 767 000	14 148 000	9 894 000
Cost of Goods Sold	148 000	311 000	544 000	617 000
Salary Costs	10 436 000	6 592 000	8 985 000	6 113 000
Depreciation	0	0	30 000	58 000
Impairment	0	0	0	0
Expenditure	14 857 000	11 049 000	14 953 000	9 784 000
Operating Profit	1 281 000	−1 282 000	−805 000	110 000
Financial Income	7 000	0	0	0
Financial Costs	110 000	30 000	19 000	15 000
Financial Balance	−103 000	−30 000	−19 000	−15 000
Dividends	0	0	0	0
Net Income	1 177 000	−1 312 000	−811 000	83 000

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	167 000
Total Tangible Assets	0	0	0	167 000
Total Fiancial Fixed Assets	171 000	116 000	116 000	62 000
Total Fixed Assets	171 000	116 000	116 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	315 000	341 000	5 000
Total Current Assets	2 334 000	1 402 000	1 426 000	2 334 000
Total Assets	2 505 000	1 518 000	1 542 000	2 563 000
Total Equity	−820 000	−1 998 000	−685 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	595 000	0	126 000
Creditors	104 000	246 000	126 000	132 000
Unpaid Taxes	1 563 000	1 584 000	1 014 000	1 168 000
Dividends	0	0	0	0
Other Current Debt	1 613 000	1 090 000	1 086 000	1 008 000
Total Current Debt	3 280 000	2 921 000	2 227 000	2 312 000
Total Equity and Debt	2 505 000	1 518 000	1 542 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,54 %	65,67 %	118,39 %	66,4 %
Debt-to-Equity Ratio	−0,05	−0,3	−0	1,01
Operating Profit Margin	7,94 %	−13,13 %	−5,69 %	1,11 %
Current Ratio	0,71	0,48	0,64	1,01
Quick Ratio	0,71	0,48	0,64	1,01
Equity Ratio	−0,33	−1,32	−0,44	0,05
Gross Profit Margin	99,08 %	96,82 %	96,15 %	93,76 %