HJERTEDYR DRAMMEN SMÅDYRKREMATORIUM AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

−173,91 %

Current Ratio

0,85

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 050 000	179 000	0
Net Income	−40 000	103 000	−123 000	−11 000
Total Assets	707 000	357 000	222 000	110 000
Total Equity	23 000	63 000	−40 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 050 000	179 000	0
Expenditure	1 852 000	921 000	284 000	11 000
Operating Profit	−13 000	129 000	−105 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	27 000	18 000	0
Financial Balance	−26 000	−27 000	−18 000	0
Earnings Before Tax	−40 000	103 000	−123 000	−11 000
Tax	0	0	0	0
Net Income	−40 000	103 000	−123 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	108 000	102 000	88 000
Total Current Assets	496 000	249 000	120 000	22 000
Total Assets	707 000	357 000	222 000	110 000
Total Retained Equity	−71 000	−31 000	−134 000	−11 000
Total Equity	23 000	63 000	−40 000	14 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	583 000	194 000	162 000	96 000
Total Equity and Debt	707 000	357 000	222 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 841 000	1 050 000	179 000	0
Other Income	0	0	0	0
Revenue	1 841 000	1 050 000	179 000	0
Cost of Goods Sold	266 000	243 000	57 000	1 000
Salary Costs	882 000	152 000	1 000	0
Depreciation	36 000	29 000	25 000	5 000
Impairment	0	0	0	0
Expenditure	1 852 000	921 000	284 000	11 000
Operating Profit	−13 000	129 000	−105 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	27 000	18 000	0
Financial Balance	−26 000	−27 000	−18 000	0
Dividends	0	0	0	0
Net Income	−40 000	103 000	−123 000	−11 000

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	211 000	108 000	102 000	88 000
Total Tangible Assets	211 000	108 000	102 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	108 000	102 000	88 000
Stock	0	0	68 000	0
Total Investments	0	0	0	0
Cash, Bank	40 000	33 000	2 000	22 000
Total Current Assets	496 000	249 000	120 000	22 000
Total Assets	707 000	357 000	222 000	110 000
Total Equity	23 000	63 000	−40 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	169 000	48 000	62 000	96 000
Unpaid Taxes	54 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	344 000	34 000	0	0
Total Current Debt	583 000	194 000	162 000	96 000
Total Equity and Debt	707 000	357 000	222 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,91 %	163,49 %	307,5 %	−78,57 %
Debt-to-Equity Ratio	4,35	1,59	−2,5	0
Operating Profit Margin	−0,71 %	12,29 %	−58,66 %	-
Current Ratio	0,85	1,28	0,74	0,23
Quick Ratio	0,85	1,28	1,28	0,23
Equity Ratio	0,03	0,18	−0,18	0,13
Gross Profit Margin	85,55 %	76,86 %	68,16 %	-