HARDYS HOLMESTRAND EFTS AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−59,49 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 084 000	3 258 000	909 000
Net Income	47 000	−136 000	−20 000
Total Assets	199 000	291 000	364 000
Total Equity	−79 000	−126 000	10 000

Income (NOK)	2022	2021	2020
Revenue	3 084 000	3 258 000	909 000
Expenditure	3 040 000	3 394 000	929 000
Operating Profit	50 000	−136 000	−20 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	47 000	−136 000	−20 000
Tax	0	0	0
Net Income	47 000	−136 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 000	102 000	32 000
Total Current Assets	132 000	190 000	333 000
Total Assets	199 000	291 000	364 000
Total Retained Equity	−109 000	−156 000	−20 000
Total Equity	−79 000	−126 000	10 000
Total Long-Term Debt	0	0	0
Total Current Debt	278 000	418 000	354 000
Total Equity and Debt	199 000	291 000	364 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 043 000	3 258 000	909 000
Other Income	41 000	1 000	0
Revenue	3 084 000	3 258 000	909 000
Cost of Goods Sold	1 432 000	1 580 000	360 000
Salary Costs	882 000	1 180 000	395 000
Depreciation	35 000	24 000	5 000
Impairment	0	0	0
Expenditure	3 040 000	3 394 000	929 000
Operating Profit	50 000	−136 000	−20 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	47 000	−136 000	−20 000

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	66 000	102 000	32 000
Total Tangible Assets	66 000	102 000	32 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	66 000	102 000	32 000
Stock	59 000	53 000	54 000
Total Investments	0	0	0
Cash, Bank	52 000	108 000	198 000
Total Current Assets	132 000	190 000	333 000
Total Assets	199 000	291 000	364 000
Total Equity	−79 000	−126 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	122 000	134 000	70 000
Unpaid Taxes	36 000	84 000	98 000
Dividends	0	0	0
Other Current Debt	120 000	200 000	187 000
Total Current Debt	278 000	418 000	354 000
Total Equity and Debt	199 000	291 000	364 000

Financial indicators	2022	2021	2020
Return on Equity	−59,49 %	107,94 %	−200 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	1,62 %	−4,17 %	−2,2 %
Current Ratio	0,47	0,45	0,94
Quick Ratio	0,6	0,52	1,11
Equity Ratio	−0,4	−0,43	0,03
Gross Profit Margin	53,57 %	51,5 %	60,4 %