HRC IMPORT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−9,86 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 832 000	2 075 000	976 000	171 000
Net Income	−29 000	8 000	172 000	−39 000
Total Assets	615 000	1 360 000	553 000	514 000
Total Equity	294 000	322 000	314 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 832 000	2 075 000	976 000	171 000
Expenditure	2 808 000	1 140 000	433 000	199 000
Operating Profit	24 000	16 000	236 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	15 000	22 000
Financial Balance	−1 000	−6 000	−15 000	−22 000
Earnings Before Tax	22 000	11 000	221 000	−50 000
Tax	51 000	2 000	49 000	−11 000
Net Income	−29 000	8 000	172 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	235 000	275 000	275 000
Total Current Assets	480 000	1 125 000	278 000	239 000
Total Assets	615 000	1 360 000	553 000	514 000
Total Retained Equity	204 000	232 000	224 000	51 000
Total Equity	294 000	322 000	314 000	142 000
Total Long-Term Debt	1 000	70 000	190 000	310 000
Total Current Debt	320 000	968 000	49 000	63 000
Total Equity and Debt	615 000	1 360 000	553 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 832 000	2 075 000	976 000	171 000
Other Income	0	0	0	0
Revenue	2 832 000	2 075 000	976 000	171 000
Cost of Goods Sold	1 639 000	143 000	414 000	186 000
Salary Costs	777 000	783 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 808 000	1 140 000	433 000	199 000
Operating Profit	24 000	16 000	236 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	15 000	22 000
Financial Balance	−1 000	−6 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	−29 000	8 000	172 000	−39 000

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	135 000	235 000	275 000	275 000
Total Fixed Assets	135 000	235 000	275 000	275 000
Stock	116 000	115 000	9 000	135 000
Total Investments	0	0	0	0
Cash, Bank	251 000	446 000	255 000	93 000
Total Current Assets	480 000	1 125 000	278 000	239 000
Total Assets	615 000	1 360 000	553 000	514 000
Total Equity	294 000	322 000	314 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	70 000	190 000	310 000
Creditors	145 000	737 000	0	0
Unpaid Taxes	54 000	119 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	71 000	110 000	0	53 000
Total Current Debt	320 000	968 000	49 000	63 000
Total Equity and Debt	615 000	1 360 000	553 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	2,48 %	54,78 %	−27,46 %
Debt-to-Equity Ratio	0	0,22	0,61	2,18
Operating Profit Margin	0,85 %	0,77 %	24,18 %	−16,37 %
Current Ratio	1,5	1,16	5,67	3,79
Quick Ratio	2,35	1,32	6,95	−3,32
Equity Ratio	0,48	0,24	0,57	0,28
Gross Profit Margin	42,13 %	93,11 %	57,58 %	−8,77 %