HARSTAD SPYLESERVICE HOLDING AS

9402 HARSTAD

Finances

Return on Equity

−1,72 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−5 000	−5 000	−5 000
Total Assets	935 000	2 714 000	3 313 000	3 720 000
Total Equity	583 000	2 399 000	2 996 000	3 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	6 000	7 000	6 000
Operating Profit	−13 000	−6 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−6 000	−7 000	−6 000
Tax	−3 000	−1 000	−1 000	−1 000
Net Income	−10 000	−5 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	460 000	460 000	460 000
Total Current Assets	475 000	2 254 000	2 853 000	3 260 000
Total Assets	935 000	2 714 000	3 313 000	3 720 000
Total Retained Equity	453 000	2 204 000	2 801 000	2 806 000
Total Equity	583 000	2 399 000	2 996 000	3 001 000
Total Long-Term Debt	14 000	315 000	317 000	318 000
Total Current Debt	338 000	0	0	401 000
Total Equity and Debt	935 000	2 714 000	3 313 000	3 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	6 000	7 000	6 000
Operating Profit	−13 000	−6 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−5 000	−5 000	−5 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	460 000	460 000	460 000	460 000
Total Fixed Assets	460 000	460 000	460 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	460 000	60 000	67 000
Total Current Assets	475 000	2 254 000	2 853 000	3 260 000
Total Assets	935 000	2 714 000	3 313 000	3 720 000
Total Equity	583 000	2 399 000	2 996 000	3 001 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	14 000	315 000	317 000	318 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	338 000	0	0	401 000
Total Equity and Debt	935 000	2 714 000	3 313 000	3 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	−0,21 %	−0,17 %	−0,17 %
Debt-to-Equity Ratio	0,02	0,13	0,11	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	1,41	-	-	8,13
Quick Ratio	1,41	-	-	8,13
Equity Ratio	0,62	0,88	0,9	0,81
Gross Profit Margin	-	-	-	-