HCR DRIFT AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

36,05 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 421 000	1 467 000	1 693 000
Net Income	115 000	125 000	−281 000	−457 000
Total Assets	1 008 000	1 088 000	397 000	554 000
Total Equity	319 000	204 000	−507 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 421 000	1 467 000	1 693 000
Expenditure	1 568 000	1 278 000	1 729 000	2 130 000
Operating Profit	154 000	143 000	−261 000	−436 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	14 000	21 000	22 000
Financial Balance	−6 000	−14 000	−20 000	−21 000
Earnings Before Tax	148 000	129 000	−281 000	−457 000
Tax	32 000	4 000	0	0
Net Income	115 000	125 000	−281 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	292 000	277 000	352 000
Total Current Assets	773 000	797 000	120 000	203 000
Total Assets	1 008 000	1 088 000	397 000	554 000
Total Retained Equity	115 000	0	−607 000	−325 000
Total Equity	319 000	204 000	−507 000	−225 000
Total Long-Term Debt	89 000	146 000	200 000	255 000
Total Current Debt	600 000	738 000	704 000	524 000
Total Equity and Debt	1 008 000	1 088 000	397 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	1 351 000	1 467 000	1 687 000
Other Income	0	70 000	0	7 000
Revenue	1 722 000	1 421 000	1 467 000	1 693 000
Cost of Goods Sold	340 000	369 000	133 000	560 000
Salary Costs	739 000	476 000	1 101 000	950 000
Depreciation	30 000	39 000	55 000	51 000
Impairment	0	0	0	0
Expenditure	1 568 000	1 278 000	1 729 000	2 130 000
Operating Profit	154 000	143 000	−261 000	−436 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	14 000	21 000	22 000
Financial Balance	−6 000	−14 000	−20 000	−21 000
Dividends	0	0	0	0
Net Income	115 000	125 000	−281 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	184 000	214 000	252 000	307 000
Fixtures	0	0	0	0
Total Tangible Assets	184 000	214 000	252 000	307 000
Total Fiancial Fixed Assets	51 000	78 000	25 000	45 000
Total Fixed Assets	235 000	292 000	277 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	35 000	89 000	182 000
Total Current Assets	773 000	797 000	120 000	203 000
Total Assets	1 008 000	1 088 000	397 000	554 000
Total Equity	319 000	204 000	−507 000	−225 000
Short-Term Group Debt	0	0	304 000	150 000
Total Long-Term Debt	89 000	146 000	200 000	255 000
Creditors	173 000	52 000	16 000	2 000
Unpaid Taxes	114 000	36 000	20 000	80 000
Dividends	0	0	0	0
Other Current Debt	283 000	649 000	298 000	226 000
Total Current Debt	600 000	738 000	704 000	524 000
Total Equity and Debt	1 008 000	1 088 000	397 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	61,27 %	55,42 %	203,11 %
Debt-to-Equity Ratio	0,28	0,72	−0,39	−1,13
Operating Profit Margin	8,94 %	10,06 %	−17,79 %	−25,75 %
Current Ratio	1,29	1,08	0,17	0,39
Quick Ratio	1,29	1,08	0,17	0,39
Equity Ratio	0,32	0,19	−1,28	−0,41
Gross Profit Margin	80,26 %	74,03 %	90,93 %	66,92 %