HARTLINO AS

0262 OSLO

Finances

Share Ownership

Return on Equity

72,97 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	198 000	75 000	0
Net Income	−108 000	−333 000	−15 000	−39 000
Total Assets	14 000	53 000	26 000	1 000
Total Equity	−148 000	−40 000	−8 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	198 000	75 000	0
Expenditure	312 000	531 000	89 000	39 000
Operating Profit	−90 000	−333 000	−13 000	−39 000
Financial Income	1 000	1 000	0	0
Financial Costs	19 000	0	1 000	0
Financial Balance	−18 000	1 000	−1 000	0
Earnings Before Tax	−108 000	−333 000	−15 000	−39 000
Tax	0	0	0	0
Net Income	−108 000	−333 000	−15 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	0
Total Current Assets	14 000	53 000	10 000	1 000
Total Assets	14 000	53 000	26 000	1 000
Total Retained Equity	−528 000	−420 000	−88 000	−73 000
Total Equity	−148 000	−40 000	−8 000	−43 000
Total Long-Term Debt	69 000	0	0	0
Total Current Debt	93 000	94 000	33 000	44 000
Total Equity and Debt	14 000	53 000	26 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	198 000	75 000	0
Other Income	9 000	0	0	0
Revenue	222 000	198 000	75 000	0
Cost of Goods Sold	244 000	405 000	72 000	35 000
Salary Costs	7 000	34 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	531 000	89 000	39 000
Operating Profit	−90 000	−333 000	−13 000	−39 000
Financial Income	1 000	1 000	0	0
Financial Costs	19 000	0	1 000	0
Financial Balance	−18 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−108 000	−333 000	−15 000	−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	0	0	15 000	0
Total Fixed Assets	0	0	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	5 000	8 000	1 000
Total Current Assets	14 000	53 000	10 000	1 000
Total Assets	14 000	53 000	26 000	1 000
Total Equity	−148 000	−40 000	−8 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	0	0	0
Creditors	13 000	42 000	28 000	0
Unpaid Taxes	20 000	9 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	43 000	4 000	44 000
Total Current Debt	93 000	94 000	33 000	44 000
Total Equity and Debt	14 000	53 000	26 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,97 %	832,5 %	187,5 %	90,7 %
Debt-to-Equity Ratio	−0,47	−0	−0	−0
Operating Profit Margin	−40,54 %	−168,18 %	−17,33 %	-
Current Ratio	0,15	0,56	0,3	0,02
Quick Ratio	0,15	0,56	0,3	0,02
Equity Ratio	−10,57	−0,75	−0,31	−43
Gross Profit Margin	−9,91 %	−104,55 %	4 %	-