HARDSJØ 2 AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 278 000	2 116 000	1 978 000
Net Income	−18 000	−19 000	−12 000	−13 000
Total Assets	2 056 000	2 342 000	2 264 000	2 778 000
Total Equity	1 616 000	1 633 000	1 653 000	1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 278 000	2 116 000	1 978 000
Expenditure	2 431 000	2 298 000	2 128 000	1 991 000
Operating Profit	−17 000	−20 000	−13 000	−13 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−18 000	−19 000	−12 000	−13 000
Tax	0	0	0	0
Net Income	−18 000	−19 000	−12 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 056 000	2 342 000	2 264 000	2 778 000
Total Assets	2 056 000	2 342 000	2 264 000	2 778 000
Total Retained Equity	−49 000	−32 000	−13 000	0
Total Equity	1 616 000	1 633 000	1 653 000	1 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	709 000	611 000	1 114 000
Total Equity and Debt	2 056 000	2 342 000	2 264 000	2 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 414 000	2 278 000	2 116 000	1 978 000
Other Income	0	0	0	0
Revenue	2 414 000	2 278 000	2 116 000	1 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 324 000	2 194 000	2 025 000	1 883 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 431 000	2 298 000	2 128 000	1 991 000
Operating Profit	−17 000	−20 000	−13 000	−13 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−18 000	−19 000	−12 000	−13 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	356 000	208 000	1 104 000
Total Current Assets	2 056 000	2 342 000	2 264 000	2 778 000
Total Assets	2 056 000	2 342 000	2 264 000	2 778 000
Total Equity	1 616 000	1 633 000	1 653 000	1 665 000
Short-Term Group Debt	0	0	0	600 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	21 000	33 000	3 000
Unpaid Taxes	402 000	376 000	293 000	221 000
Dividends	0	0	0	0
Other Current Debt	17 000	312 000	285 000	290 000
Total Current Debt	440 000	709 000	611 000	1 114 000
Total Equity and Debt	2 056 000	2 342 000	2 264 000	2 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	−1,16 %	−0,73 %	−0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,7 %	−0,88 %	−0,61 %	−0,66 %
Current Ratio	4,67	3,3	3,71	2,49
Quick Ratio	4,67	3,3	3,71	2,49
Equity Ratio	0,79	0,7	0,73	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %