HARDLIFE HOLDING AS

5309 KLEPPESTØ

Finances

Return on Equity

−3,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	−1 000	−1 000	63 000	−3 000
Total Assets	93 000	92 000	94 000	94 000
Total Equity	28 000	29 000	30 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	11 000	1 000	1 000	3 000
Operating Profit	−1 000	−1 000	−1 000	−3 000
Financial Income	0	0	64 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	64 000	0
Earnings Before Tax	−1 000	−1 000	63 000	−3 000
Tax	0	0	0	0
Net Income	−1 000	−1 000	63 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	90 000	90 000
Total Current Assets	3 000	2 000	4 000	4 000
Total Assets	93 000	92 000	94 000	94 000
Total Retained Equity	−2 000	−1 000	0	−55 000
Total Equity	28 000	29 000	30 000	−33 000
Total Long-Term Debt	65 000	63 000	64 000	0
Total Current Debt	0	0	0	127 000
Total Equity and Debt	93 000	92 000	94 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	1 000	1 000	3 000
Operating Profit	−1 000	−1 000	−1 000	−3 000
Financial Income	0	0	64 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	64 000	0
Dividends	0	0	0	0
Net Income	−1 000	−1 000	63 000	−3 000

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	90 000	90 000	90 000	90 000
Total Fixed Assets	90 000	90 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	4 000	4 000
Total Current Assets	3 000	2 000	4 000	4 000
Total Assets	93 000	92 000	94 000	94 000
Total Equity	28 000	29 000	30 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	63 000	64 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	127 000
Total Current Debt	0	0	0	127 000
Total Equity and Debt	93 000	92 000	94 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	−3,45 %	210 %	9,09 %
Debt-to-Equity Ratio	2,32	2,17	2,13	−0
Operating Profit Margin	−10 %	-	-	-
Current Ratio	-	-	-	0,03
Quick Ratio	-	-	-	0,03
Equity Ratio	0,3	0,32	0,32	−0,35
Gross Profit Margin	100 %	-	-	-