HARDLIFE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 601 000	61 800 000	50 124 000	48 333 000
Net Income	2 142 000	5 923 000	5 062 000	3 819 000
Total Assets	42 950 000	34 078 000	21 798 000	16 437 000
Total Equity	21 238 000	19 097 000	13 174 000	8 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 601 000	61 800 000	50 124 000	48 333 000
Expenditure	54 644 000	44 169 000	41 954 000	44 398 000
Operating Profit	4 362 000	7 701 000	7 089 000	5 495 000
Financial Income	271 000	787 000	561 000	384 000
Financial Costs	1 782 000	991 000	1 106 000	987 000
Financial Balance	−1 511 000	−204 000	−545 000	−603 000
Earnings Before Tax	2 851 000	7 497 000	6 544 000	4 892 000
Tax	709 000	1 574 000	1 481 000	1 073 000
Net Income	2 142 000	5 923 000	5 062 000	3 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 857 000	1 397 000	675 000	239 000
Total Current Assets	39 092 000	32 681 000	21 123 000	16 199 000
Total Assets	42 950 000	34 078 000	21 798 000	16 437 000
Total Retained Equity	20 738 000	18 597 000	12 674 000	8 276 000
Total Equity	21 238 000	19 097 000	13 174 000	8 306 000
Total Long-Term Debt	937 000	194 000	0	0
Total Current Debt	20 775 000	14 787 000	8 625 000	8 131 000
Total Equity and Debt	42 950 000	34 078 000	21 798 000	16 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 601 000	61 800 000	50 124 000	47 509 000
Other Income	0	0	0	823 000
Revenue	59 601 000	61 800 000	50 124 000	48 333 000
Cost of Goods Sold	41 020 000	32 071 000	32 593 000	35 020 000
Salary Costs	5 699 000	5 454 000	3 304 000	3 644 000
Depreciation	201 000	167 000	123 000	22 000
Impairment	0	0	0	0
Expenditure	54 644 000	44 169 000	41 954 000	44 398 000
Operating Profit	4 362 000	7 701 000	7 089 000	5 495 000
Financial Income	271 000	787 000	561 000	384 000
Financial Costs	1 782 000	991 000	1 106 000	987 000
Financial Balance	−1 511 000	−204 000	−545 000	−603 000
Dividends	0	0	0	217 000
Net Income	2 142 000	5 923 000	5 062 000	3 819 000

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	0	0	0	0
Fixtures	1 908 000	542 000	675 000	96 000
Total Tangible Assets	1 908 000	542 000	675 000	96 000
Total Fiancial Fixed Assets	1 949 000	856 000	0	142 000
Total Fixed Assets	3 857 000	1 397 000	675 000	239 000
Stock	27 484 000	26 231 000	16 302 000	11 473 000
Total Investments	0	0	0	0
Cash, Bank	208 000	199 000	139 000	104 000
Total Current Assets	39 092 000	32 681 000	21 123 000	16 199 000
Total Assets	42 950 000	34 078 000	21 798 000	16 437 000
Total Equity	21 238 000	19 097 000	13 174 000	8 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	194 000	0	0
Creditors	8 125 000	2 605 000	1 380 000	420 000
Unpaid Taxes	1 391 000	2 722 000	2 229 000	1 506 000
Dividends	0	0	0	217 000
Other Current Debt	694 000	585 000	447 000	255 000
Total Current Debt	20 775 000	14 787 000	8 625 000	8 131 000
Total Equity and Debt	42 950 000	34 078 000	21 798 000	16 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	31,02 %	38,42 %	45,98 %
Debt-to-Equity Ratio	0,04	0,01	0	0
Operating Profit Margin	7,32 %	12,46 %	14,14 %	11,37 %
Current Ratio	1,88	2,21	2,45	1,99
Quick Ratio	−5,83	−2,86	−2,75	−4,85
Equity Ratio	0,49	0,56	0,6	0,51
Gross Profit Margin	31,18 %	48,11 %	34,98 %	27,54 %