HARDI NORGE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

59,11 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 938 000	24 890 000	19 577 000	16 394 000
Net Income	1 126 000	2 406 000	392 000	307 000
Total Assets	10 621 000	6 622 000	3 924 000	3 474 000
Total Equity	1 905 000	1 904 000	1 904 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 938 000	24 890 000	19 577 000	16 394 000
Expenditure	21 431 000	21 804 000	19 221 000	15 906 000
Operating Profit	2 507 000	3 086 000	356 000	487 000
Financial Income	846 000	423 000	1 081 000	36 000
Financial Costs	1 909 000	424 000	931 000	126 000
Financial Balance	−1 063 000	−1 000	150 000	−90 000
Earnings Before Tax	1 444 000	3 086 000	506 000	397 000
Tax	318 000	680 000	115 000	90 000
Net Income	1 126 000	2 406 000	392 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	8 000	18 000	19 000
Total Current Assets	10 595 000	6 614 000	3 905 000	3 455 000
Total Assets	10 621 000	6 622 000	3 924 000	3 474 000
Total Retained Equity	222 000	222 000	222 000	130 000
Total Equity	1 905 000	1 904 000	1 904 000	1 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 716 000	4 718 000	2 019 000	1 662 000
Total Equity and Debt	10 621 000	6 622 000	3 924 000	3 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 938 000	24 890 000	19 577 000	16 326 000
Other Income	0	0	0	68 000
Revenue	23 938 000	24 890 000	19 577 000	16 394 000
Cost of Goods Sold	16 658 000	17 464 000	14 549 000	11 683 000
Salary Costs	809 000	807 000	696 000	695 000
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	21 431 000	21 804 000	19 221 000	15 906 000
Operating Profit	2 507 000	3 086 000	356 000	487 000
Financial Income	846 000	423 000	1 081 000	36 000
Financial Costs	1 909 000	424 000	931 000	126 000
Financial Balance	−1 063 000	−1 000	150 000	−90 000
Dividends	1 125 000	2 406 000	300 000	0
Net Income	1 126 000	2 406 000	392 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	8 000	18 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	8 000	18 000	19 000
Stock	150 000	12 000	266 000	213 000
Total Investments	0	0	0	0
Cash, Bank	6 945 000	5 445 000	2 745 000	2 797 000
Total Current Assets	10 595 000	6 614 000	3 905 000	3 455 000
Total Assets	10 621 000	6 622 000	3 924 000	3 474 000
Total Equity	1 905 000	1 904 000	1 904 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 007 000	779 000	784 000	233 000
Unpaid Taxes	1 329 000	562 000	497 000	507 000
Dividends	1 125 000	2 406 000	300 000	0
Other Current Debt	364 000	256 000	324 000	351 000
Total Current Debt	8 716 000	4 718 000	2 019 000	1 662 000
Total Equity and Debt	10 621 000	6 622 000	3 924 000	3 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,11 %	126,37 %	20,59 %	16,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,47 %	12,4 %	1,82 %	2,97 %
Current Ratio	1,22	1,4	1,93	2,08
Quick Ratio	1,24	1,41	2,23	2,38
Equity Ratio	0,18	0,29	0,49	0,52
Gross Profit Margin	30,41 %	29,84 %	25,68 %	28,74 %