HRVC SNEKKER OG HÅNDVERKSTJENESTER AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

0,64

Debt-to-Equity Ratio

−3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 057 000	6 232 000	5 959 000	6 447 000
Net Income	17 000	40 000	−303 000	78 000
Total Assets	1 347 000	1 415 000	1 633 000	1 873 000
Total Equity	−212 000	−229 000	−269 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 057 000	6 232 000	5 959 000	6 447 000
Expenditure	4 985 000	6 156 000	6 235 000	6 310 000
Operating Profit	72 000	75 000	−275 000	136 000
Financial Income	0	0	0	0
Financial Costs	55 000	35 000	46 000	40 000
Financial Balance	−55 000	−35 000	−46 000	−40 000
Earnings Before Tax	17 000	40 000	−321 000	96 000
Tax	0	0	−18 000	18 000
Net Income	17 000	40 000	−303 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	976 000	840 000	999 000
Total Current Assets	544 000	439 000	793 000	874 000
Total Assets	1 347 000	1 415 000	1 633 000	1 873 000
Total Retained Equity	−242 000	−259 000	−299 000	4 000
Total Equity	−212 000	−229 000	−269 000	34 000
Total Long-Term Debt	714 000	804 000	637 000	731 000
Total Current Debt	845 000	841 000	1 265 000	1 108 000
Total Equity and Debt	1 347 000	1 415 000	1 633 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 041 000	6 294 000	5 885 000	6 327 000
Other Income	16 000	−62 000	74 000	120 000
Revenue	5 057 000	6 232 000	5 959 000	6 447 000
Cost of Goods Sold	2 079 000	2 953 000	2 936 000	2 677 000
Salary Costs	2 312 000	2 466 000	2 680 000	2 856 000
Depreciation	172 000	131 000	148 000	99 000
Impairment	0	0	0	0
Expenditure	4 985 000	6 156 000	6 235 000	6 310 000
Operating Profit	72 000	75 000	−275 000	136 000
Financial Income	0	0	0	0
Financial Costs	55 000	35 000	46 000	40 000
Financial Balance	−55 000	−35 000	−46 000	−40 000
Dividends	0	0	0	100 000
Net Income	17 000	40 000	−303 000	78 000

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	784 000	956 000	808 000	955 000
Total Tangible Assets	784 000	956 000	808 000	955 000
Total Fiancial Fixed Assets	19 000	19 000	32 000	43 000
Total Fixed Assets	804 000	976 000	840 000	999 000
Stock	55 000	40 000	102 000	13 000
Total Investments	0	0	0	0
Cash, Bank	111 000	70 000	64 000	35 000
Total Current Assets	544 000	439 000	793 000	874 000
Total Assets	1 347 000	1 415 000	1 633 000	1 873 000
Total Equity	−212 000	−229 000	−269 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	804 000	637 000	731 000
Creditors	297 000	285 000	684 000	426 000
Unpaid Taxes	335 000	333 000	334 000	307 000
Dividends	0	0	0	100 000
Other Current Debt	213 000	222 000	248 000	275 000
Total Current Debt	845 000	841 000	1 265 000	1 108 000
Total Equity and Debt	1 347 000	1 415 000	1 633 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	−17,47 %	112,64 %	229,41 %
Debt-to-Equity Ratio	−3,37	−3,51	−2,37	21,5
Operating Profit Margin	1,42 %	1,2 %	−4,61 %	2,11 %
Current Ratio	0,64	0,52	0,63	0,79
Quick Ratio	0,69	0,55	0,68	0,8
Equity Ratio	−0,16	−0,16	−0,16	0,02
Gross Profit Margin	58,89 %	52,62 %	50,73 %	58,48 %