HRDL AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−376,19 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 796 000	1 982 000	581 000
Net Income	−158 000	−78 000	423 000	35 000
Total Assets	251 000	392 000	789 000	154 000
Total Equity	42 000	201 000	279 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 796 000	1 982 000	581 000
Expenditure	1 708 000	1 890 000	1 444 000	534 000
Operating Profit	−172 000	−95 000	537 000	46 000
Financial Income	0	0	11 000	6 000
Financial Costs	7 000	6 000	5 000	10 000
Financial Balance	−7 000	−6 000	6 000	−4 000
Earnings Before Tax	−179 000	−100 000	543 000	42 000
Tax	−20 000	−22 000	119 000	7 000
Net Income	−158 000	−78 000	423 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	91 000	98 000	25 000
Total Current Assets	167 000	301 000	691 000	129 000
Total Assets	251 000	392 000	789 000	154 000
Total Retained Equity	12 000	171 000	249 000	25 000
Total Equity	42 000	201 000	279 000	55 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	209 000	192 000	508 000	99 000
Total Equity and Debt	251 000	392 000	789 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	1 796 000	1 982 000	581 000
Other Income	0	0	0	0
Revenue	1 536 000	1 796 000	1 982 000	581 000
Cost of Goods Sold	494 000	674 000	431 000	136 000
Salary Costs	864 000	852 000	550 000	313 000
Depreciation	27 000	27 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 708 000	1 890 000	1 444 000	534 000
Operating Profit	−172 000	−95 000	537 000	46 000
Financial Income	0	0	11 000	6 000
Financial Costs	7 000	6 000	5 000	10 000
Financial Balance	−7 000	−6 000	6 000	−4 000
Dividends	0	0	200 000	0
Net Income	−158 000	−78 000	423 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	46 000	73 000	0
Total Tangible Assets	19 000	46 000	73 000	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	84 000	91 000	98 000	25 000
Stock	39 000	75 000	27 000	16 000
Total Investments	0	0	0	0
Cash, Bank	108 000	148 000	582 000	93 000
Total Current Assets	167 000	301 000	691 000	129 000
Total Assets	251 000	392 000	789 000	154 000
Total Equity	42 000	201 000	279 000	55 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	0	0	2 000	0
Creditors	30 000	14 000	74 000	13 000
Unpaid Taxes	50 000	73 000	35 000	25 000
Dividends	0	0	200 000	0
Other Current Debt	129 000	104 000	82 000	54 000
Total Current Debt	209 000	192 000	508 000	99 000
Total Equity and Debt	251 000	392 000	789 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−376,19 %	−38,81 %	151,61 %	63,64 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−11,2 %	−5,29 %	27,09 %	7,92 %
Current Ratio	0,8	1,57	1,36	1,3
Quick Ratio	0,98	2,57	1,44	1,55
Equity Ratio	0,17	0,51	0,35	0,36
Gross Profit Margin	67,84 %	62,47 %	78,25 %	76,59 %