HARDHATS AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

63,52 %

Current Ratio

0,64

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	471 000	214 000	193 000
Net Income	−155 000	24 000	−101 000	−41 000
Total Assets	88 000	192 000	147 000	146 000
Total Equity	−244 000	−88 000	−112 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	471 000	214 000	193 000
Expenditure	353 000	444 000	316 000	233 000
Operating Profit	−153 000	27 000	−101 000	−41 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	0	0
Financial Balance	−2 000	−4 000	0	0
Earnings Before Tax	−155 000	24 000	−101 000	−41 000
Tax	0	0	0	0
Net Income	−155 000	24 000	−101 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	59 000	55 000	69 000
Total Current Assets	37 000	133 000	91 000	77 000
Total Assets	88 000	192 000	147 000	146 000
Total Retained Equity	−274 000	−118 000	−142 000	−41 000
Total Equity	−244 000	−88 000	−112 000	−11 000
Total Long-Term Debt	274 000	203 000	0	0
Total Current Debt	58 000	78 000	258 000	157 000
Total Equity and Debt	88 000	192 000	147 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	471 000	214 000	191 000
Other Income	0	0	0	1 000
Revenue	200 000	471 000	214 000	193 000
Cost of Goods Sold	0	0	78 000	65 000
Salary Costs	0	77 000	0	0
Depreciation	9 000	11 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	353 000	444 000	316 000	233 000
Operating Profit	−153 000	27 000	−101 000	−41 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	0	0
Financial Balance	−2 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−155 000	24 000	−101 000	−41 000

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	35 000	44 000	55 000	69 000
Total Tangible Assets	35 000	44 000	55 000	69 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	50 000	59 000	55 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	1 000	59 000	39 000
Total Current Assets	37 000	133 000	91 000	77 000
Total Assets	88 000	192 000	147 000	146 000
Total Equity	−244 000	−88 000	−112 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	203 000	0	0
Creditors	57 000	70 000	22 000	47 000
Unpaid Taxes	2 000	0	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	−1 000	8 000	232 000	109 000
Total Current Debt	58 000	78 000	258 000	157 000
Total Equity and Debt	88 000	192 000	147 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,52 %	−27,27 %	90,18 %	372,73 %
Debt-to-Equity Ratio	−1,12	−2,31	−0	−0
Operating Profit Margin	−76,5 %	5,73 %	−47,2 %	−21,24 %
Current Ratio	0,64	1,71	0,35	0,49
Quick Ratio	0,64	1,71	0,35	0,49
Equity Ratio	−2,77	−0,46	−0,76	−0,08
Gross Profit Margin	100 %	100 %	63,55 %	66,32 %