HARDFØR AS

4525 KONSMO

Finances

Share Ownership

Return on Equity

76,19 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	485 000	0	60 000
Net Income	−16 000	−1 000	−55 000	28 000
Total Assets	649 000	708 000	228 000	68 000
Total Equity	−21 000	−5 000	3 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	485 000	0	60 000
Expenditure	290 000	494 000	63 000	24 000
Operating Profit	−16 000	−9 000	−63 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−9 000	−63 000	36 000
Tax	0	−8 000	−8 000	8 000
Net Income	−16 000	−1 000	−55 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	649 000	708 000	228 000	68 000
Total Assets	649 000	708 000	228 000	68 000
Total Retained Equity	−51 000	−35 000	−27 000	28 000
Total Equity	−21 000	−5 000	3 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	670 000	714 000	224 000	10 000
Total Equity and Debt	649 000	708 000	228 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	405 000	0	0
Other Income	0	80 000	0	60 000
Revenue	274 000	485 000	0	60 000
Cost of Goods Sold	12 000	179 000	0	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	494 000	63 000	24 000
Operating Profit	−16 000	−9 000	−63 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−1 000	−55 000	28 000

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	299 000	337 000	180 000	0
Total Investments	0	0	0	0
Cash, Bank	340 000	370 000	40 000	18 000
Total Current Assets	649 000	708 000	228 000	68 000
Total Assets	649 000	708 000	228 000	68 000
Total Equity	−21 000	−5 000	3 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	47 000	2 000	0
Unpaid Taxes	4 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	662 000	662 000	222 000	2 000
Total Current Debt	670 000	714 000	224 000	10 000
Total Equity and Debt	649 000	708 000	228 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,19 %	20 %	−1 833,33 %	48,28 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,84 %	−1,86 %	-	60 %
Current Ratio	0,97	0,99	1,02	6,8
Quick Ratio	1,75	1,88	5,18	6,8
Equity Ratio	−0,03	−0,01	0,01	0,85
Gross Profit Margin	95,62 %	63,09 %	-	83,33 %