HR NORDIC HOLDING AS

0160 OSLO

Finances

Return on Equity

−62,44 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 388 000	204 092 000	197 690 000	0
Net Income	−76 148 000	−71 286 000	−78 027 000	−4 454 000
Total Assets	553 479 000	592 953 000	642 197 000	374 773 000
Total Equity	121 962 000	190 810 000	258 503 000	325 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 388 000	204 092 000	197 690 000	0
Expenditure	292 696 000	271 105 000	261 788 000	4 334 000
Operating Profit	−62 308 000	−67 013 000	−64 098 000	−4 334 000
Financial Income	906 000	6 071 000	1 579 000	4 076 000
Financial Costs	23 878 000	16 334 000	23 329 000	4 195 000
Financial Balance	−22 972 000	−10 263 000	−21 750 000	−119 000
Earnings Before Tax	−85 280 000	−77 276 000	−85 848 000	−4 454 000
Tax	−9 132 000	−5 990 000	−7 821 000	0
Net Income	−76 148 000	−71 286 000	−78 027 000	−4 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 646 000	515 224 000	547 046 000	361 787 000
Total Current Assets	77 833 000	77 729 000	95 151 000	12 985 000
Total Assets	553 479 000	592 953 000	642 197 000	374 773 000
Total Retained Equity	−208 068 000	−139 220 000	−71 527 000	−4 465 000
Total Equity	121 962 000	190 810 000	258 503 000	325 565 000
Total Long-Term Debt	257 586 000	71 328 000	218 313 000	0
Total Current Debt	173 930 000	330 814 000	165 382 000	49 208 000
Total Equity and Debt	553 479 000	592 953 000	642 197 000	374 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 837 000	203 711 000	197 367 000	0
Other Income	551 000	381 000	323 000	0
Revenue	230 388 000	204 092 000	197 690 000	0
Cost of Goods Sold	11 378 000	4 150 000	7 448 000	0
Salary Costs	160 079 000	136 566 000	123 559 000	0
Depreciation	71 314 000	66 928 000	66 878 000	0
Impairment	0	0	0	0
Expenditure	292 696 000	271 105 000	261 788 000	4 334 000
Operating Profit	−62 308 000	−67 013 000	−64 098 000	−4 334 000
Financial Income	906 000	6 071 000	1 579 000	4 076 000
Financial Costs	23 878 000	16 334 000	23 329 000	4 195 000
Financial Balance	−22 972 000	−10 263 000	−21 750 000	−119 000
Dividends	0	0	0	0
Net Income	−76 148 000	−71 286 000	−78 027 000	−4 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	128 064 000	150 320 000	162 029 000	0
Total Intangible Assets	454 819 000	500 072 000	539 212 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 561 000	2 882 000	2 313 000	0
Total Tangible Assets	2 561 000	2 882 000	2 313 000	0
Total Fiancial Fixed Assets	18 265 000	12 270 000	5 521 000	361 787 000
Total Fixed Assets	475 646 000	515 224 000	547 046 000	361 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 154 000	33 645 000	47 909 000	12 985 000
Total Current Assets	77 833 000	77 729 000	95 151 000	12 985 000
Total Assets	553 479 000	592 953 000	642 197 000	374 773 000
Total Equity	121 962 000	190 810 000	258 503 000	325 565 000
Short-Term Group Debt	37 005 000	61 749 000	51 655 000	0
Total Long-Term Debt	257 586 000	71 328 000	218 313 000	0
Creditors	13 472 000	16 596 000	10 048 000	13 000
Unpaid Taxes	18 296 000	24 457 000	17 013 000	0
Dividends	0	0	0	0
Other Current Debt	99 574 000	88 335 000	85 002 000	49 195 000
Total Current Debt	173 930 000	330 814 000	165 382 000	49 208 000
Total Equity and Debt	553 479 000	592 953 000	642 197 000	374 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,44 %	−37,36 %	−30,18 %	−1,37 %
Debt-to-Equity Ratio	2,11	0,37	0,84	0
Operating Profit Margin	−27,04 %	−32,83 %	−32,42 %	-
Current Ratio	0,45	0,23	0,58	0,26
Quick Ratio	0,45	0,23	0,58	0,26
Equity Ratio	0,22	0,32	0,4	0,87
Gross Profit Margin	95,06 %	97,97 %	96,23 %	-