HARDCORE DEALER KRISTIANSAND AS

4610 KRISTIANSAND S

Finances

Return on Equity

43,11 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 103 000	3 178 000	2 834 000	2 742 000
Net Income	319 000	150 000	333 000	−228 000
Total Assets	2 224 000	2 234 000	2 715 000	1 728 000
Total Equity	740 000	422 000	300 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 103 000	3 178 000	2 834 000	2 742 000
Expenditure	3 675 000	2 885 000	2 385 000	2 971 000
Operating Profit	429 000	293 000	449 000	−228 000
Financial Income	0	−88 000	0	0
Financial Costs	20 000	13 000	22 000	61 000
Financial Balance	−20 000	−101 000	−22 000	−61 000
Earnings Before Tax	409 000	192 000	427 000	−288 000
Tax	90 000	42 000	94 000	−60 000
Net Income	319 000	150 000	333 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	1 687 000	1 995 000	1 117 000
Total Current Assets	642 000	546 000	720 000	611 000
Total Assets	2 224 000	2 234 000	2 715 000	1 728 000
Total Retained Equity	463 000	145 000	23 000	−203 000
Total Equity	740 000	422 000	300 000	74 000
Total Long-Term Debt	463 000	534 000	1 333 000	603 000
Total Current Debt	1 021 000	1 278 000	1 082 000	1 051 000
Total Equity and Debt	2 224 000	2 234 000	2 715 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 092 000	3 173 000	2 690 000	2 742 000
Other Income	11 000	6 000	144 000	0
Revenue	4 103 000	3 178 000	2 834 000	2 742 000
Cost of Goods Sold	2 520 000	2 068 000	1 529 000	1 908 000
Salary Costs	541 000	271 000	342 000	555 000
Depreciation	25 000	44 000	35 000	13 000
Impairment	0	0	0	0
Expenditure	3 675 000	2 885 000	2 385 000	2 971 000
Operating Profit	429 000	293 000	449 000	−228 000
Financial Income	0	−88 000	0	0
Financial Costs	20 000	13 000	22 000	61 000
Financial Balance	−20 000	−101 000	−22 000	−61 000
Dividends	0	0	0	0
Net Income	319 000	150 000	333 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	83 000	126 000	67 000
Total Tangible Assets	58 000	83 000	126 000	67 000
Total Fiancial Fixed Assets	1 522 000	1 603 000	1 869 000	994 000
Total Fixed Assets	1 583 000	1 687 000	1 995 000	1 117 000
Stock	613 000	504 000	701 000	552 000
Total Investments	0	0	0	0
Cash, Bank	5 000	26 000	6 000	48 000
Total Current Assets	642 000	546 000	720 000	611 000
Total Assets	2 224 000	2 234 000	2 715 000	1 728 000
Total Equity	740 000	422 000	300 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	534 000	1 333 000	603 000
Creditors	588 000	683 000	592 000	565 000
Unpaid Taxes	54 000	102 000	22 000	79 000
Dividends	0	0	0	0
Other Current Debt	59 000	227 000	219 000	407 000
Total Current Debt	1 021 000	1 278 000	1 082 000	1 051 000
Total Equity and Debt	2 224 000	2 234 000	2 715 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,11 %	35,55 %	111 %	−308,11 %
Debt-to-Equity Ratio	0,63	1,27	4,44	8,15
Operating Profit Margin	10,46 %	9,22 %	15,84 %	−8,32 %
Current Ratio	0,63	0,43	0,67	0,58
Quick Ratio	1,57	0,71	1,89	1,22
Equity Ratio	0,33	0,19	0,11	0,04
Gross Profit Margin	38,58 %	34,93 %	46,05 %	30,42 %