HOLDING HARNES AS

0653 OSLO

Finances

Return on Equity

176,6 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	652 000	411 000	1 278 000
Net Income	83 000	−17 000	−28 000	−14 000
Total Assets	153 000	141 000	64 000	56 000
Total Equity	47 000	−35 000	−18 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	652 000	411 000	1 278 000
Expenditure	157 000	669 000	439 000	1 293 000
Operating Profit	84 000	−18 000	−29 000	−15 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	84 000	−17 000	−28 000	−14 000
Tax	2 000	0	0	0
Net Income	83 000	−17 000	−28 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	16 000	19 000	27 000
Total Current Assets	78 000	125 000	45 000	30 000
Total Assets	153 000	141 000	64 000	56 000
Total Retained Equity	17 000	−60 000	−42 000	−14 000
Total Equity	47 000	−35 000	−18 000	10 000
Total Long-Term Debt	0	−25 000	−25 000	0
Total Current Debt	106 000	201 000	107 000	46 000
Total Equity and Debt	153 000	141 000	64 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	652 000	411 000	1 278 000
Other Income	0	0	0	0
Revenue	241 000	652 000	411 000	1 278 000
Cost of Goods Sold	24 000	0	0	742 000
Salary Costs	58 000	640 000	378 000	278 000
Depreciation	7 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	157 000	669 000	439 000	1 293 000
Operating Profit	84 000	−18 000	−29 000	−15 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	83 000	−17 000	−28 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	12 000
Total Tangible Assets	0	2 000	7 000	12 000
Total Fiancial Fixed Assets	75 000	10 000	7 000	9 000
Total Fixed Assets	75 000	16 000	19 000	27 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	0	11 000	95 000	20 000
Total Current Assets	78 000	125 000	45 000	30 000
Total Assets	153 000	141 000	64 000	56 000
Total Equity	47 000	−35 000	−18 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−25 000	−25 000	0
Creditors	65 000	13 000	26 000	14 000
Unpaid Taxes	12 000	126 000	69 000	28 000
Dividends	0	0	0	0
Other Current Debt	27 000	62 000	12 000	4 000
Total Current Debt	106 000	201 000	107 000	46 000
Total Equity and Debt	153 000	141 000	64 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,6 %	48,57 %	155,56 %	−140 %
Debt-to-Equity Ratio	0	0,71	1,39	0
Operating Profit Margin	34,85 %	−2,76 %	−7,06 %	−1,17 %
Current Ratio	0,74	0,62	0,42	0,65
Quick Ratio	0,74	0,62	0,42	0,65
Equity Ratio	0,31	−0,25	−0,28	0,18
Gross Profit Margin	90,04 %	100 %	100 %	41,94 %