HARSTAD SPYLESERVICE AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

43,08 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 020 000	6 298 000	4 611 000	4 208 000
Net Income	1 379 000	1 188 000	368 000	−206 000
Total Assets	7 139 000	6 172 000	6 270 000	6 731 000
Total Equity	3 201 000	1 822 000	634 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 020 000	6 298 000	4 611 000	4 208 000
Expenditure	6 118 000	4 686 000	4 022 000	4 327 000
Operating Profit	1 902 000	1 612 000	589 000	−119 000
Financial Income	3 000	0	0	1 000
Financial Costs	130 000	85 000	114 000	144 000
Financial Balance	−127 000	−85 000	−114 000	−143 000
Earnings Before Tax	1 775 000	1 527 000	475 000	−262 000
Tax	396 000	339 000	107 000	−56 000
Net Income	1 379 000	1 188 000	368 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 565 000	3 774 000	4 404 000	5 125 000
Total Current Assets	2 574 000	2 399 000	1 866 000	1 605 000
Total Assets	7 139 000	6 172 000	6 270 000	6 731 000
Total Retained Equity	2 771 000	1 392 000	204 000	−164 000
Total Equity	3 201 000	1 822 000	634 000	266 000
Total Long-Term Debt	2 609 000	1 552 000	2 237 000	2 655 000
Total Current Debt	1 328 000	2 798 000	3 399 000	3 810 000
Total Equity and Debt	7 139 000	6 172 000	6 270 000	6 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 870 000	6 268 000	4 571 000	4 204 000
Other Income	150 000	30 000	40 000	5 000
Revenue	8 020 000	6 298 000	4 611 000	4 208 000
Cost of Goods Sold	373 000	575 000	390 000	203 000
Salary Costs	2 362 000	1 904 000	1 652 000	2 097 000
Depreciation	1 188 000	737 000	779 000	688 000
Impairment	0	0	0	0
Expenditure	6 118 000	4 686 000	4 022 000	4 327 000
Operating Profit	1 902 000	1 612 000	589 000	−119 000
Financial Income	3 000	0	0	1 000
Financial Costs	130 000	85 000	114 000	144 000
Financial Balance	−127 000	−85 000	−114 000	−143 000
Dividends	0	0	0	0
Net Income	1 379 000	1 188 000	368 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	121 000	224 000	371 000
Machinery and Plant Facilities	1 324 000	295 000	297 000	365 000
Fixtures	3 113 000	3 357 000	3 882 000	4 389 000
Total Tangible Assets	4 564 000	3 773 000	4 403 000	5 124 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 565 000	3 774 000	4 404 000	5 125 000
Stock	6 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	1 913 000	1 829 000	1 453 000	736 000
Total Current Assets	2 574 000	2 399 000	1 866 000	1 605 000
Total Assets	7 139 000	6 172 000	6 270 000	6 731 000
Total Equity	3 201 000	1 822 000	634 000	266 000
Short-Term Group Debt	394 000	1 794 000	2 794 000	3 194 000
Total Long-Term Debt	2 609 000	1 552 000	2 237 000	2 655 000
Creditors	205 000	152 000	139 000	133 000
Unpaid Taxes	363 000	313 000	329 000	218 000
Dividends	0	0	0	0
Other Current Debt	196 000	158 000	116 000	266 000
Total Current Debt	1 328 000	2 798 000	3 399 000	3 810 000
Total Equity and Debt	7 139 000	6 172 000	6 270 000	6 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,08 %	65,2 %	58,04 %	−77,44 %
Debt-to-Equity Ratio	0,82	0,85	3,53	9,98
Operating Profit Margin	23,72 %	25,6 %	12,77 %	−2,83 %
Current Ratio	1,94	0,86	0,55	0,42
Quick Ratio	1,95	0,86	0,55	0,42
Equity Ratio	0,45	0,3	0,1	0,04
Gross Profit Margin	95,35 %	90,87 %	91,54 %	95,18 %