HARLEM SOLUTIONS AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

290,58 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 803 000	110 203 000	114 555 000	119 131 000
Net Income	6 413 000	−1 608 000	712 000	−732 000
Total Assets	26 497 000	19 697 000	23 000 000	24 397 000
Total Equity	2 207 000	−3 087 000	−1 555 000	−2 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 803 000	110 203 000	114 555 000	119 131 000
Expenditure	123 339 000	111 559 000	113 740 000	119 793 000
Operating Profit	7 465 000	−1 357 000	816 000	−662 000
Financial Income	2 000	7 000	39 000	17 000
Financial Costs	118 000	280 000	231 000	172 000
Financial Balance	−116 000	−273 000	−192 000	−155 000
Earnings Before Tax	7 349 000	−1 629 000	624 000	−817 000
Tax	936 000	−22 000	−88 000	−85 000
Net Income	6 413 000	−1 608 000	712 000	−732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 606 000	788 000	814 000	190 000
Total Current Assets	23 891 000	18 910 000	22 186 000	24 207 000
Total Assets	26 497 000	19 697 000	23 000 000	24 397 000
Total Retained Equity	1 488 000	−3 806 000	−2 198 000	−2 909 000
Total Equity	2 207 000	−3 087 000	−1 555 000	−2 579 000
Total Long-Term Debt	292 000	0	0	0
Total Current Debt	23 998 000	22 784 000	24 555 000	26 976 000
Total Equity and Debt	26 497 000	19 697 000	23 000 000	24 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 260 000	110 203 000	114 403 000	119 131 000
Other Income	1 543 000	0	152 000	0
Revenue	130 803 000	110 203 000	114 555 000	119 131 000
Cost of Goods Sold	22 235 000	19 109 000	15 385 000	22 519 000
Salary Costs	45 669 000	38 977 000	42 781 000	41 937 000
Depreciation	309 000	178 000	128 000	42 000
Impairment	0	0	0	0
Expenditure	123 339 000	111 559 000	113 740 000	119 793 000
Operating Profit	7 465 000	−1 357 000	816 000	−662 000
Financial Income	2 000	7 000	39 000	17 000
Financial Costs	118 000	280 000	231 000	172 000
Financial Balance	−116 000	−273 000	−192 000	−155 000
Dividends	1 011 000	0	0	0
Net Income	6 413 000	−1 608 000	712 000	−732 000

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	1 967 000	186 000	301 000	190 000
Total Tangible Assets	1 967 000	186 000	301 000	190 000
Total Fiancial Fixed Assets	639 000	602 000	513 000	0
Total Fixed Assets	2 606 000	788 000	814 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 310 000	2 364 000	3 362 000
Total Current Assets	23 891 000	18 910 000	22 186 000	24 207 000
Total Assets	26 497 000	19 697 000	23 000 000	24 397 000
Total Equity	2 207 000	−3 087 000	−1 555 000	−2 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	0	0	0
Creditors	7 257 000	9 692 000	10 816 000	10 249 000
Unpaid Taxes	5 131 000	4 232 000	4 419 000	4 654 000
Dividends	1 011 000	0	0	0
Other Current Debt	9 470 000	6 988 000	8 245 000	8 101 000
Total Current Debt	23 998 000	22 784 000	24 555 000	26 976 000
Total Equity and Debt	26 497 000	19 697 000	23 000 000	24 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,58 %	52,09 %	−45,79 %	28,38 %
Debt-to-Equity Ratio	0,13	−0	−0	−0
Operating Profit Margin	5,71 %	−1,23 %	0,71 %	−0,56 %
Current Ratio	1	0,83	0,9	0,9
Quick Ratio	1	0,83	0,9	0,9
Equity Ratio	0,08	−0,16	−0,07	−0,11
Gross Profit Margin	83 %	82,66 %	86,57 %	81,1 %