HARTZ RESSURS AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

60,71 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	169 000	122 000	77 000
Net Income	−51 000	−75 000	12 000
Total Assets	18 000	−20 000	55 000
Total Equity	−84 000	−33 000	42 000

Income (NOK)	2022	2021	2020
Revenue	169 000	122 000	77 000
Expenditure	221 000	197 000	62 000
Operating Profit	−51 000	−75 000	15 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−51 000	−75 000	15 000
Tax	0	0	3 000
Net Income	−51 000	−75 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	18 000	−20 000	55 000
Total Assets	18 000	−20 000	55 000
Total Retained Equity	−114 000	−63 000	12 000
Total Equity	−84 000	−33 000	42 000
Total Long-Term Debt	0	0	0
Total Current Debt	101 000	13 000	13 000
Total Equity and Debt	18 000	−20 000	55 000

Cash flow (NOK)	2022	2021	2020
Sales Income	169 000	122 000	77 000
Other Income	0	0	0
Revenue	169 000	122 000	77 000
Cost of Goods Sold	35 000	56 000	0
Salary Costs	57 000	51 000	45 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	221 000	197 000	62 000
Operating Profit	−51 000	−75 000	15 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−51 000	−75 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	5 000	18 000
Total Current Assets	18 000	−20 000	55 000
Total Assets	18 000	−20 000	55 000
Total Equity	−84 000	−33 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	6 000	0
Unpaid Taxes	26 000	2 000	5 000
Dividends	0	0	0
Other Current Debt	73 000	5 000	4 000
Total Current Debt	101 000	13 000	13 000
Total Equity and Debt	18 000	−20 000	55 000

Financial indicators	2022	2021	2020
Return on Equity	60,71 %	227,27 %	28,57 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−30,18 %	−61,48 %	19,48 %
Current Ratio	0,18	−1,54	4,23
Quick Ratio	0,18	−1,54	4,23
Equity Ratio	−4,67	1,65	0,76
Gross Profit Margin	79,29 %	54,1 %	100 %