HARDY CAPITAL AS

5232 PARADIS

Finances

Return on Equity

30,62 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	210 000	305 000	250 000
Net Income	222 000	117 000	213 000	181 000
Total Assets	1 243 000	827 000	593 000	272 000
Total Equity	725 000	504 000	387 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	210 000	305 000	250 000
Expenditure	73 000	39 000	31 000	28 000
Operating Profit	345 000	172 000	274 000	221 000
Financial Income	0	0	0	0
Financial Costs	63 000	21 000	2 000	0
Financial Balance	−63 000	−21 000	−2 000	0
Earnings Before Tax	281 000	150 000	273 000	221 000
Tax	60 000	33 000	60 000	41 000
Net Income	222 000	117 000	213 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	132 000	58 000	0
Total Current Assets	1 025 000	695 000	535 000	272 000
Total Assets	1 243 000	827 000	593 000	272 000
Total Retained Equity	704 000	482 000	365 000	152 000
Total Equity	725 000	504 000	387 000	174 000
Total Long-Term Debt	101 000	2 000	3 000	0
Total Current Debt	416 000	322 000	204 000	98 000
Total Equity and Debt	1 243 000	827 000	593 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	210 000	305 000	250 000
Other Income	0	0	0	0
Revenue	417 000	210 000	305 000	250 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	16 000
Depreciation	28 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	73 000	39 000	31 000	28 000
Operating Profit	345 000	172 000	274 000	221 000
Financial Income	0	0	0	0
Financial Costs	63 000	21 000	2 000	0
Financial Balance	−63 000	−21 000	−2 000	0
Dividends	0	0	0	0
Net Income	222 000	117 000	213 000	181 000

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	127 000	46 000	58 000	0
Total Tangible Assets	127 000	46 000	58 000	0
Total Fiancial Fixed Assets	91 000	86 000	0	0
Total Fixed Assets	218 000	132 000	58 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	4 000	1 000	1 000
Total Current Assets	1 025 000	695 000	535 000	272 000
Total Assets	1 243 000	827 000	593 000	272 000
Total Equity	725 000	504 000	387 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	2 000	3 000	0
Creditors	27 000	2 000	4 000	1 000
Unpaid Taxes	77 000	50 000	73 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	6 000
Total Current Debt	416 000	322 000	204 000	98 000
Total Equity and Debt	1 243 000	827 000	593 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	23,21 %	55,04 %	104,02 %
Debt-to-Equity Ratio	0,14	0	0,01	0
Operating Profit Margin	82,73 %	81,9 %	89,84 %	88,4 %
Current Ratio	2,46	2,16	2,62	2,78
Quick Ratio	2,46	2,16	2,62	2,78
Equity Ratio	0,58	0,61	0,65	0,64
Gross Profit Margin	100 %	100 %	99,34 %	100 %