HSD SUNNHORDLAND DRIFT AS

5411 STORD

Finances

Share Ownership

Return on Equity

135,22 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 350 000	4 121 000	5 972 000	6 065 000
Net Income	−1 885 000	−2 644 000	127 000	−2 270 000
Total Assets	896 000	1 240 000	3 009 000	2 777 000
Total Equity	−1 394 000	490 000	−5 166 000	−5 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 350 000	4 121 000	5 972 000	6 065 000
Expenditure	7 235 000	5 298 000	5 796 000	8 976 000
Operating Profit	−1 884 000	−1 176 000	177 000	−2 910 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−1 885 000	−1 176 000	175 000	−2 910 000
Tax	0	1 468 000	48 000	−640 000
Net Income	−1 885 000	−2 644 000	127 000	−2 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	42 000	1 570 000	1 691 000
Total Current Assets	896 000	1 199 000	1 439 000	1 086 000
Total Assets	896 000	1 240 000	3 009 000	2 777 000
Total Retained Equity	−1 486 000	399 000	−5 257 000	−5 384 000
Total Equity	−1 394 000	490 000	−5 166 000	−5 292 000
Total Long-Term Debt	29 000	0	5 298 000	5 376 000
Total Current Debt	2 260 000	750 000	2 876 000	2 693 000
Total Equity and Debt	896 000	1 240 000	3 009 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 860 000	3 726 000	5 172 000	5 979 000
Other Income	490 000	395 000	800 000	87 000
Revenue	5 350 000	4 121 000	5 972 000	6 065 000
Cost of Goods Sold	953 000	722 000	1 183 000	1 605 000
Salary Costs	3 141 000	2 331 000	3 000 000	4 582 000
Depreciation	42 000	60 000	73 000	76 000
Impairment	0	0	0	0
Expenditure	7 235 000	5 298 000	5 796 000	8 976 000
Operating Profit	−1 884 000	−1 176 000	177 000	−2 910 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−1 885 000	−2 644 000	127 000	−2 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 468 000	1 516 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	42 000	102 000	175 000
Total Tangible Assets	0	42 000	102 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	42 000	1 570 000	1 691 000
Stock	35 000	58 000	76 000	128 000
Total Investments	0	0	0	0
Cash, Bank	218 000	328 000	219 000	378 000
Total Current Assets	896 000	1 199 000	1 439 000	1 086 000
Total Assets	896 000	1 240 000	3 009 000	2 777 000
Total Equity	−1 394 000	490 000	−5 166 000	−5 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	0	5 298 000	5 376 000
Creditors	1 776 000	301 000	2 476 000	1 900 000
Unpaid Taxes	148 000	210 000	108 000	298 000
Dividends	0	0	0	0
Other Current Debt	337 000	239 000	292 000	495 000
Total Current Debt	2 260 000	750 000	2 876 000	2 693 000
Total Equity and Debt	896 000	1 240 000	3 009 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,22 %	−539,59 %	−2,46 %	42,89 %
Debt-to-Equity Ratio	−0,02	0	−1,03	−1,02
Operating Profit Margin	−35,21 %	−28,54 %	2,96 %	−47,98 %
Current Ratio	0,4	1,6	0,5	0,4
Quick Ratio	0,4	1,73	0,51	0,42
Equity Ratio	−1,56	0,4	−1,72	−1,91
Gross Profit Margin	82,19 %	82,48 %	80,19 %	73,54 %