HRH LOGISTIKK AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

539,13 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 176 000	1 371 000	81 000
Net Income	−372 000	268 000	169 000	−159 000
Total Assets	158 000	511 000	360 000	11 000
Total Equity	−69 000	302 000	35 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 176 000	1 371 000	81 000
Expenditure	1 442 000	823 000	1 201 000	240 000
Operating Profit	−359 000	353 000	170 000	−159 000
Financial Income	3 000	2 000	0	0
Financial Costs	15 000	12 000	0	0
Financial Balance	−12 000	−10 000	0	0
Earnings Before Tax	−372 000	343 000	170 000	−159 000
Tax	0	75 000	1 000	0
Net Income	−372 000	268 000	169 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	158 000	511 000	360 000	11 000
Total Assets	158 000	511 000	360 000	11 000
Total Retained Equity	−94 000	278 000	10 000	−159 000
Total Equity	−69 000	302 000	35 000	−134 000
Total Long-Term Debt	0	0	0	125 000
Total Current Debt	227 000	209 000	325 000	20 000
Total Equity and Debt	158 000	511 000	360 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	1 176 000	1 371 000	81 000
Other Income	0	0	0	0
Revenue	1 083 000	1 176 000	1 371 000	81 000
Cost of Goods Sold	792 000	536 000	1 049 000	219 000
Salary Costs	295 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 442 000	823 000	1 201 000	240 000
Operating Profit	−359 000	353 000	170 000	−159 000
Financial Income	3 000	2 000	0	0
Financial Costs	15 000	12 000	0	0
Financial Balance	−12 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−372 000	268 000	169 000	−159 000

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	80 000	412 000	156 000	0
Total Investments	0	0	0	0
Cash, Bank	77 000	99 000	201 000	11 000
Total Current Assets	158 000	511 000	360 000	11 000
Total Assets	158 000	511 000	360 000	11 000
Total Equity	−69 000	302 000	35 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	125 000
Creditors	4 000	2 000	1 000	0
Unpaid Taxes	107 000	6 000	174 000	20 000
Dividends	0	0	0	0
Other Current Debt	116 000	126 000	148 000	0
Total Current Debt	227 000	209 000	325 000	20 000
Total Equity and Debt	158 000	511 000	360 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	539,13 %	88,74 %	482,86 %	118,66 %
Debt-to-Equity Ratio	−0	0	0	−0,93
Operating Profit Margin	−33,15 %	30,02 %	12,4 %	−196,3 %
Current Ratio	0,7	2,44	1,11	0,55
Quick Ratio	1,07	−2,52	2,13	0,55
Equity Ratio	−0,44	0,59	0,1	−12,18
Gross Profit Margin	26,87 %	54,42 %	23,49 %	−170,37 %