HÅRAKUTTEN AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

33,16 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 246 000	2 756 000	2 913 000	2 955 000
Net Income	249 000	512 000	−32 000	−113 000
Total Assets	1 108 000	996 000	1 020 000	1 076 000
Total Equity	751 000	552 000	40 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 246 000	2 756 000	2 913 000	2 955 000
Expenditure	1 935 000	2 085 000	2 931 000	3 085 000
Operating Profit	303 000	656 000	−29 000	−106 000
Financial Income	23 000	0	3 000	0
Financial Costs	0	0	5 000	9 000
Financial Balance	23 000	0	−2 000	−9 000
Earnings Before Tax	326 000	655 000	−32 000	−115 000
Tax	76 000	144 000	0	−2 000
Net Income	249 000	512 000	−32 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	60 000	180 000	300 000
Total Current Assets	1 108 000	936 000	840 000	776 000
Total Assets	1 108 000	996 000	1 020 000	1 076 000
Total Retained Equity	721 000	522 000	19 000	51 000
Total Equity	751 000	552 000	40 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	444 000	980 000	1 003 000
Total Equity and Debt	1 108 000	996 000	1 020 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 026 000	2 753 000	2 864 000	2 952 000
Other Income	220 000	2 000	49 000	3 000
Revenue	2 246 000	2 756 000	2 913 000	2 955 000
Cost of Goods Sold	332 000	340 000	429 000	403 000
Salary Costs	836 000	1 037 000	1 672 000	1 829 000
Depreciation	60 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	1 935 000	2 085 000	2 931 000	3 085 000
Operating Profit	303 000	656 000	−29 000	−106 000
Financial Income	23 000	0	3 000	0
Financial Costs	0	0	5 000	9 000
Financial Balance	23 000	0	−2 000	−9 000
Dividends	0	0	0	0
Net Income	249 000	512 000	−32 000	−113 000

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	0	60 000	180 000	300 000
Total Tangible Assets	0	60 000	180 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	60 000	180 000	300 000
Stock	235 000	203 000	236 000	271 000
Total Investments	0	0	0	0
Cash, Bank	775 000	679 000	590 000	437 000
Total Current Assets	1 108 000	936 000	840 000	776 000
Total Assets	1 108 000	996 000	1 020 000	1 076 000
Total Equity	751 000	552 000	40 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	45 000	92 000	86 000
Unpaid Taxes	123 000	148 000	189 000	166 000
Dividends	0	0	0	0
Other Current Debt	94 000	107 000	699 000	751 000
Total Current Debt	357 000	444 000	980 000	1 003 000
Total Equity and Debt	1 108 000	996 000	1 020 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,16 %	92,75 %	−80 %	−156,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,49 %	23,8 %	−1 %	−3,59 %
Current Ratio	3,1	2,11	0,86	0,77
Quick Ratio	9,08	3,88	1,13	1,06
Equity Ratio	0,68	0,55	0,04	0,07
Gross Profit Margin	85,22 %	87,66 %	85,27 %	86,36 %