HRV SAMDRIFT DA

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	5 263 000	5 012 000	5 786 000
Net Income	0	0	0
Total Assets	2 393 000	2 137 000	2 088 000
Total Equity	177 000	0	0

Income (NOK)	2020	2019	2018
Revenue	5 263 000	5 012 000	5 786 000
Expenditure	2 245 000	5 061 000	4 398 000
Operating Profit	42 000	25 000	83 000
Financial Income	0	8 000	0
Financial Costs	0	33 000	0
Financial Balance	0	−25 000	0
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2020	2019	2018
Total Fixed Assets	122 000	112 000	67 000
Total Current Assets	2 271 000	2 025 000	2 021 000
Total Assets	2 393 000	2 137 000	2 088 000
Total Retained Equity	0	0	0
Total Equity	177 000	0	0
Total Long-Term Debt	0	0	0
Total Current Debt	2 215 000	2 137 000	2 088 000
Total Equity and Debt	2 393 000	2 137 000	2 088 000

Cash flow (NOK)	2020	2019	2018
Sales Income	4 600 000	4 368 000	0
Other Income	663 000	644 000	0
Revenue	5 263 000	5 012 000	5 786 000
Cost of Goods Sold	2 064 000	3 100 000	2 691 000
Salary Costs	211 000	0	1 707 000
Depreciation	−30 000	14 000	0
Impairment	0	0	0
Expenditure	2 245 000	5 061 000	4 398 000
Operating Profit	42 000	25 000	83 000
Financial Income	0	8 000	0
Financial Costs	0	33 000	0
Financial Balance	0	−25 000	0
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	112 000	0
Fixtures	0	0	0
Total Tangible Assets	120 000	112 000	0
Total Fiancial Fixed Assets	2 000	0	0
Total Fixed Assets	122 000	112 000	67 000
Stock	1 220 000	1 233 000	1 148 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	2 271 000	2 025 000	2 021 000
Total Assets	2 393 000	2 137 000	2 088 000
Total Equity	177 000	0	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 340 000	0
Unpaid Taxes	0	−187 000	0
Dividends	0	0	0
Other Current Debt	0	1 005 000	0
Total Current Debt	2 215 000	2 137 000	2 088 000
Total Equity and Debt	2 393 000	2 137 000	2 088 000

Financial indicators	2020	2019	2018
Return on Equity	0 %	-	-
Debt-to-Equity Ratio	0	-	-
Operating Profit Margin	0,8 %	0,5 %	1,43 %
Current Ratio	1,03	0,95	0,97
Quick Ratio	2,28	2,24	2,15
Equity Ratio	0,07	0	0
Gross Profit Margin	60,78 %	38,15 %	53,49 %