HR OPERATIONS AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−88,17 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	7 000	59 000	58 000
Net Income	−641 000	422 000	313 000	35 000
Total Assets	1 061 000	1 651 000	1 179 000	672 000
Total Equity	727 000	1 367 000	945 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	7 000	59 000	58 000
Expenditure	34 000	66 000	248 000	90 000
Operating Profit	−26 000	−59 000	−189 000	−31 000
Financial Income	23 000	657 000	487 000	61 000
Financial Costs	643 000	243 000	21 000	1 000
Financial Balance	−620 000	414 000	466 000	60 000
Earnings Before Tax	−646 000	356 000	278 000	29 000
Tax	−5 000	−66 000	−36 000	−6 000
Net Income	−641 000	422 000	313 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	357 000	290 000	255 000
Total Current Assets	699 000	1 294 000	889 000	418 000
Total Assets	1 061 000	1 651 000	1 179 000	672 000
Total Retained Equity	697 000	1 337 000	915 000	602 000
Total Equity	727 000	1 367 000	945 000	632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	283 000	234 000	40 000
Total Equity and Debt	1 061 000	1 651 000	1 179 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	7 000	59 000	58 000
Other Income	0	0	0	0
Revenue	8 000	7 000	59 000	58 000
Cost of Goods Sold	0	0	8 000	25 000
Salary Costs	0	0	−102 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	66 000	248 000	90 000
Operating Profit	−26 000	−59 000	−189 000	−31 000
Financial Income	23 000	657 000	487 000	61 000
Financial Costs	643 000	243 000	21 000	1 000
Financial Balance	−620 000	414 000	466 000	60 000
Dividends	0	0	0	0
Net Income	−641 000	422 000	313 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	362 000	357 000	290 000	255 000
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	362 000	357 000	290 000	255 000
Stock	0	0	0	0
Total Investments	442 000	1 125 000	721 000	275 000
Cash, Bank	84 000	7 000	7 000	10 000
Total Current Assets	699 000	1 294 000	889 000	418 000
Total Assets	1 061 000	1 651 000	1 179 000	672 000
Total Equity	727 000	1 367 000	945 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	−285 000
Unpaid Taxes	−5 000	−8 000	−1 000	−88 000
Dividends	0	0	0	0
Other Current Debt	330 000	291 000	235 000	414 000
Total Current Debt	334 000	283 000	234 000	40 000
Total Equity and Debt	1 061 000	1 651 000	1 179 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,17 %	30,87 %	33,12 %	5,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−325 %	−842,86 %	−320,34 %	−53,45 %
Current Ratio	2,09	4,57	3,8	10,45
Quick Ratio	2,09	4,57	3,8	10,45
Equity Ratio	0,69	0,83	0,8	0,94
Gross Profit Margin	100 %	100 %	86,44 %	56,9 %