HR INTERIØR AS

5244 FANA

Finances

Share Ownership

Return on Equity

71,97 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 963 000	9 553 000	6 840 000	6 258 000
Net Income	−1 058 000	−750 000	−227 000	−695 000
Total Assets	1 048 000	2 054 000	2 324 000	2 552 000
Total Equity	−1 470 000	−1 762 000	−1 012 000	−785 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 963 000	9 553 000	6 840 000	6 258 000
Expenditure	8 008 000	10 297 000	7 067 000	6 955 000
Operating Profit	−1 045 000	−745 000	−227 000	−697 000
Financial Income	0	0	2 000	2 000
Financial Costs	14 000	6 000	2 000	0
Financial Balance	−14 000	−6 000	0	2 000
Earnings Before Tax	−1 058 000	−750 000	−227 000	−695 000
Tax	0	0	0	0
Net Income	−1 058 000	−750 000	−227 000	−695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	174 000	348 000	522 000
Total Current Assets	1 048 000	1 880 000	1 976 000	2 029 000
Total Assets	1 048 000	2 054 000	2 324 000	2 552 000
Total Retained Equity	−2 841 000	−1 782 000	−1 032 000	−805 000
Total Equity	−1 470 000	−1 762 000	−1 012 000	−785 000
Total Long-Term Debt	1 319 000	2 379 000	1 592 000	2 145 000
Total Current Debt	1 199 000	1 438 000	1 743 000	1 192 000
Total Equity and Debt	1 048 000	2 054 000	2 324 000	2 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 952 000	9 553 000	6 840 000	6 245 000
Other Income	12 000	0	0	13 000
Revenue	6 963 000	9 553 000	6 840 000	6 258 000
Cost of Goods Sold	6 087 000	8 067 000	5 181 000	5 207 000
Salary Costs	666 000	1 002 000	763 000	563 000
Depreciation	174 000	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	8 008 000	10 297 000	7 067 000	6 955 000
Operating Profit	−1 045 000	−745 000	−227 000	−697 000
Financial Income	0	0	2 000	2 000
Financial Costs	14 000	6 000	2 000	0
Financial Balance	−14 000	−6 000	0	2 000
Dividends	0	0	0	0
Net Income	−1 058 000	−750 000	−227 000	−695 000

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	174 000	348 000	522 000
Total Tangible Assets	0	174 000	348 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	174 000	348 000	522 000
Stock	337 000	1 214 000	1 373 000	1 119 000
Total Investments	0	0	0	0
Cash, Bank	461 000	351 000	407 000	565 000
Total Current Assets	1 048 000	1 880 000	1 976 000	2 029 000
Total Assets	1 048 000	2 054 000	2 324 000	2 552 000
Total Equity	−1 470 000	−1 762 000	−1 012 000	−785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 319 000	2 379 000	1 592 000	2 145 000
Creditors	61 000	212 000	233 000	94 000
Unpaid Taxes	316 000	454 000	292 000	139 000
Dividends	0	0	0	0
Other Current Debt	822 000	772 000	1 219 000	959 000
Total Current Debt	1 199 000	1 438 000	1 743 000	1 192 000
Total Equity and Debt	1 048 000	2 054 000	2 324 000	2 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,97 %	42,57 %	22,43 %	88,54 %
Debt-to-Equity Ratio	−0,9	−1,35	−1,57	−2,73
Operating Profit Margin	−15,01 %	−7,8 %	−3,32 %	−11,14 %
Current Ratio	0,87	1,31	1,13	1,7
Quick Ratio	1,22	8,39	5,34	27,79
Equity Ratio	−1,4	−0,86	−0,44	−0,31
Gross Profit Margin	12,58 %	15,56 %	24,25 %	16,79 %