HARDLIFE CONTAINERS AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

35,03 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	835 000	1 007 000	857 000
Net Income	124 000	50 000	56 000	8 000
Total Assets	629 000	403 000	373 000	305 000
Total Equity	354 000	230 000	180 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	835 000	1 007 000	857 000
Expenditure	863 000	770 000	934 000	844 000
Operating Profit	153 000	64 000	73 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	153 000	64 000	72 000	10 000
Tax	28 000	14 000	16 000	2 000
Net Income	124 000	50 000	56 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	629 000	403 000	373 000	305 000
Total Assets	629 000	403 000	373 000	305 000
Total Retained Equity	324 000	200 000	150 000	144 000
Total Equity	354 000	230 000	180 000	174 000
Total Long-Term Debt	0	5 000	4 000	1 000
Total Current Debt	275 000	167 000	190 000	130 000
Total Equity and Debt	629 000	403 000	373 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	835 000	1 007 000	857 000
Other Income	0	0	0	0
Revenue	1 015 000	835 000	1 007 000	857 000
Cost of Goods Sold	88 000	0	217 000	193 000
Salary Costs	700 000	765 000	712 000	628 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	770 000	934 000	844 000
Operating Profit	153 000	64 000	73 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	124 000	50 000	56 000	8 000

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	42 000	42 000	42 000	42 000
Total Investments	0	0	0	0
Cash, Bank	28 000	66 000	74 000	38 000
Total Current Assets	629 000	403 000	373 000	305 000
Total Assets	629 000	403 000	373 000	305 000
Total Equity	354 000	230 000	180 000	174 000
Short-Term Group Debt	13 000	0	31 000	0
Total Long-Term Debt	0	5 000	4 000	1 000
Creditors	60 000	0	0	10 000
Unpaid Taxes	107 000	81 000	88 000	51 000
Dividends	0	0	0	0
Other Current Debt	61 000	72 000	70 000	67 000
Total Current Debt	275 000	167 000	190 000	130 000
Total Equity and Debt	629 000	403 000	373 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,03 %	21,74 %	31,11 %	4,6 %
Debt-to-Equity Ratio	0	0,02	0,02	0,01
Operating Profit Margin	15,07 %	7,66 %	7,25 %	1,4 %
Current Ratio	2,29	2,41	1,96	2,35
Quick Ratio	2,7	3,22	2,52	3,47
Equity Ratio	0,56	0,57	0,48	0,57
Gross Profit Margin	91,33 %	100 %	78,45 %	77,48 %