HARDCORE INVEST AS

3160 STOKKE

Finances

Return on Equity

−66,31 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2019
Revenue	550 000	10 861 000	87 128 000
Net Income	−3 480 000	5 490 000	−3 493 000
Total Assets	7 741 000	25 253 000	36 186 000
Total Equity	5 248 000	6 959 000	11 035 000

Income (NOK)	2022	2021	2019
Revenue	550 000	10 861 000	87 128 000
Expenditure	905 000	17 218 000	91 351 000
Operating Profit	−355 000	−6 357 000	−4 223 000
Financial Income	14 000	17 582 000	681 000
Financial Costs	3 139 000	5 270 000	1 365 000
Financial Balance	−3 125 000	12 312 000	−684 000
Earnings Before Tax	−3 480 000	5 955 000	−4 908 000
Tax	0	465 000	−1 415 000
Net Income	−3 480 000	5 490 000	−3 493 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	5 267 000	24 000	11 813 000
Total Current Assets	2 474 000	25 230 000	24 373 000
Total Assets	7 741 000	25 253 000	36 186 000
Total Retained Equity	4 429 000	6 140 000	6 967 000
Total Equity	5 248 000	6 959 000	11 035 000
Total Long-Term Debt	1 589 000	1 553 000	810 000
Total Current Debt	903 000	16 742 000	24 342 000
Total Equity and Debt	7 741 000	25 253 000	36 186 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	9 031 000	87 100 000
Other Income	550 000	1 830 000	29 000
Revenue	550 000	10 861 000	87 128 000
Cost of Goods Sold	0	6 396 000	58 926 000
Salary Costs	0	2 008 000	8 704 000
Depreciation	0	68 000	222 000
Impairment	0	0	0
Expenditure	905 000	17 218 000	91 351 000
Operating Profit	−355 000	−6 357 000	−4 223 000
Financial Income	14 000	17 582 000	681 000
Financial Costs	3 139 000	5 270 000	1 365 000
Financial Balance	−3 125 000	12 312 000	−684 000
Dividends	650 000	0	0
Net Income	−3 480 000	5 490 000	−3 493 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	6 150 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	24 000	190 000
Total Tangible Assets	0	24 000	190 000
Total Fiancial Fixed Assets	5 267 000	0	5 474 000
Total Fixed Assets	5 267 000	24 000	11 813 000
Stock	0	9 023 000	17 668 000
Total Investments	76 000	2 973 000	0
Cash, Bank	74 000	7 037 000	683 000
Total Current Assets	2 474 000	25 230 000	24 373 000
Total Assets	7 741 000	25 253 000	36 186 000
Total Equity	5 248 000	6 959 000	11 035 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 589 000	1 553 000	810 000
Creditors	85 000	5 352 000	8 680 000
Unpaid Taxes	0	62 000	1 201 000
Dividends	650 000	0	0
Other Current Debt	818 000	5 691 000	2 302 000
Total Current Debt	903 000	16 742 000	24 342 000
Total Equity and Debt	7 741 000	25 253 000	36 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,31 %	78,89 %	-	−31,65 %
Debt-to-Equity Ratio	0,3	0,22	-	0,07
Operating Profit Margin	−64,55 %	−58,53 %	-	−4,85 %
Current Ratio	2,74	1,51	-	1
Quick Ratio	2,74	3,27	-	3,65
Equity Ratio	0,68	0,28	-	0,3
Gross Profit Margin	100 %	41,11 %	-	32,37 %