HD FOOTPRINT AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	13 726 000	1 535 000	186 000
Net Income	−2 000	−308 000	37 000
Total Assets	4 014 000	555 000	152 000
Total Equity	−233 000	−230 000	78 000

Income (NOK)	2022	2021	2020
Revenue	13 726 000	1 535 000	186 000
Expenditure	13 705 000	1 843 000	139 000
Operating Profit	21 000	−308 000	47 000
Financial Income	10 000	0	0
Financial Costs	34 000	0	0
Financial Balance	−24 000	0	0
Earnings Before Tax	−2 000	−308 000	47 000
Tax	0	0	10 000
Net Income	−2 000	−308 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 000	0	0
Total Current Assets	3 933 000	555 000	152 000
Total Assets	4 014 000	555 000	152 000
Total Retained Equity	−274 000	−271 000	37 000
Total Equity	−233 000	−230 000	78 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 246 000	786 000	75 000
Total Equity and Debt	4 014 000	555 000	152 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 726 000	1 535 000	186 000
Other Income	0	0	0
Revenue	13 726 000	1 535 000	186 000
Cost of Goods Sold	518 000	0	0
Salary Costs	11 063 000	1 590 000	91 000
Depreciation	10 000	0	0
Impairment	0	0	0
Expenditure	13 705 000	1 843 000	139 000
Operating Profit	21 000	−308 000	47 000
Financial Income	10 000	0	0
Financial Costs	34 000	0	0
Financial Balance	−24 000	0	0
Dividends	0	0	0
Net Income	−2 000	−308 000	37 000

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	46 000	0	0
Fixtures	35 000	0	0
Total Tangible Assets	81 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	81 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	207 000	86 000	152 000
Total Current Assets	3 933 000	555 000	152 000
Total Assets	4 014 000	555 000	152 000
Total Equity	−233 000	−230 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	301 000	19 000	3 000
Unpaid Taxes	2 111 000	326 000	54 000
Dividends	0	0	0
Other Current Debt	1 835 000	442 000	8 000
Total Current Debt	4 246 000	786 000	75 000
Total Equity and Debt	4 014 000	555 000	152 000

Financial indicators	2022	2021	2020
Return on Equity	0,86 %	133,91 %	47,44 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	0,15 %	−20,07 %	25,27 %
Current Ratio	0,93	0,71	2,03
Quick Ratio	0,93	0,71	2,03
Equity Ratio	−0,06	−0,41	0,51
Gross Profit Margin	96,23 %	100 %	100 %