HSN DRIFT AS

8692 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

−89,19 %

Current Ratio

1,35

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	857 000	198 000	4 000
Net Income	231 000	161 000	84 000	0
Total Assets	748 000	593 000	74 000	6 000
Total Equity	−259 000	−490 000	−651 000	−735 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	857 000	198 000	4 000
Expenditure	814 000	665 000	102 000	1 000
Operating Profit	231 000	191 000	97 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	31 000	15 000	0
Financial Balance	1 000	−31 000	−15 000	0
Earnings Before Tax	231 000	161 000	82 000	2 000
Tax	0	0	−2 000	2 000
Net Income	231 000	161 000	84 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	748 000	593 000	74 000	6 000
Total Assets	748 000	593 000	74 000	6 000
Total Retained Equity	−289 000	−520 000	−681 000	−765 000
Total Equity	−259 000	−490 000	−651 000	−735 000
Total Long-Term Debt	454 000	754 000	0	2 000
Total Current Debt	553 000	329 000	725 000	739 000
Total Equity and Debt	748 000	593 000	74 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	857 000	198 000	4 000
Other Income	4 000	0	0	0
Revenue	1 045 000	857 000	198 000	4 000
Cost of Goods Sold	435 000	61 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	665 000	102 000	1 000
Operating Profit	231 000	191 000	97 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	31 000	15 000	0
Financial Balance	1 000	−31 000	−15 000	0
Dividends	0	0	0	0
Net Income	231 000	161 000	84 000	0

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	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	558 000	58 000	6 000
Total Current Assets	748 000	593 000	74 000	6 000
Total Assets	748 000	593 000	74 000	6 000
Total Equity	−259 000	−490 000	−651 000	−735 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	454 000	754 000	0	2 000
Creditors	546 000	34 000	3 000	0
Unpaid Taxes	0	16 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	280 000	725 000	739 000
Total Current Debt	553 000	329 000	725 000	739 000
Total Equity and Debt	748 000	593 000	74 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,19 %	−32,86 %	−12,9 %	−0 %
Debt-to-Equity Ratio	−1,75	−1,54	−0	−0
Operating Profit Margin	22,11 %	22,29 %	48,99 %	50 %
Current Ratio	1,35	1,8	0,1	0,01
Quick Ratio	1,36	1,8	0,1	0,01
Equity Ratio	−0,35	−0,83	−8,8	−122,5
Gross Profit Margin	58,37 %	92,88 %	98,48 %	100 %