HFR TRAILER NORGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

314

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	25 000	415 000	0
Net Income	−24 000	−20 000	−17 000
Total Assets	942 000	1 059 000	983 000
Total Equity	939 000	963 000	983 000

Income (NOK)	2022	2021	2020
Revenue	25 000	415 000	0
Expenditure	53 000	432 000	15 000
Operating Profit	−28 000	−17 000	−15 000
Financial Income	5 000	0	0
Financial Costs	1 000	3 000	2 000
Financial Balance	4 000	−3 000	−2 000
Earnings Before Tax	−24 000	−20 000	−17 000
Tax	0	0	0
Net Income	−24 000	−20 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	942 000	1 059 000	983 000
Total Assets	942 000	1 059 000	983 000
Total Retained Equity	−61 000	−37 000	−17 000
Total Equity	939 000	963 000	983 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	97 000	0
Total Equity and Debt	942 000	1 059 000	983 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 000	415 000	0
Other Income	0	0	0
Revenue	25 000	415 000	0
Cost of Goods Sold	25 000	419 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	53 000	432 000	15 000
Operating Profit	−28 000	−17 000	−15 000
Financial Income	5 000	0	0
Financial Costs	1 000	3 000	2 000
Financial Balance	4 000	−3 000	−2 000
Dividends	0	0	0
Net Income	−24 000	−20 000	−17 000

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	25 000	0
Total Investments	0	0	0
Cash, Bank	941 000	516 000	979 000
Total Current Assets	942 000	1 059 000	983 000
Total Assets	942 000	1 059 000	983 000
Total Equity	939 000	963 000	983 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	0
Unpaid Taxes	0	97 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	97 000	0
Total Equity and Debt	942 000	1 059 000	983 000

Financial indicators	2022	2021	2020
Return on Equity	−2,56 %	−2,08 %	−1,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−112 %	−4,1 %	-
Current Ratio	314	10,92	-
Quick Ratio	314	14,71	-
Equity Ratio	1	0,91	1
Gross Profit Margin	0 %	−0,96 %	-