HÅRGLEDER AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

79 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 027 000	1 297 000	459 000
Net Income	79 000	11 000	−40 000	89 000
Total Assets	495 000	319 000	422 000	257 000
Total Equity	100 000	21 000	10 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 027 000	1 297 000	459 000
Expenditure	1 639 000	1 015 000	1 337 000	345 000
Operating Profit	97 000	12 000	−40 000	114 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	93 000	11 000	−40 000	114 000
Tax	14 000	0	0	25 000
Net Income	79 000	11 000	−40 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	495 000	319 000	422 000	257 000
Total Assets	495 000	319 000	422 000	257 000
Total Retained Equity	50 000	−29 000	−40 000	0
Total Equity	100 000	21 000	10 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	299 000	412 000	207 000
Total Equity and Debt	495 000	319 000	422 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	1 036 000	1 277 000	437 000
Other Income	0	−9 000	20 000	22 000
Revenue	1 736 000	1 027 000	1 297 000	459 000
Cost of Goods Sold	169 000	120 000	125 000	48 000
Salary Costs	1 086 000	549 000	703 000	243 000
Depreciation	0	0	−4 000	0
Impairment	0	0	0	0
Expenditure	1 639 000	1 015 000	1 337 000	345 000
Operating Profit	97 000	12 000	−40 000	114 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	79 000	11 000	−40 000	89 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 000	38 000	46 000	0
Total Investments	0	0	0	0
Cash, Bank	467 000	281 000	374 000	246 000
Total Current Assets	495 000	319 000	422 000	257 000
Total Assets	495 000	319 000	422 000	257 000
Total Equity	100 000	21 000	10 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	11 000	125 000	14 000
Unpaid Taxes	94 000	70 000	41 000	54 000
Dividends	0	0	0	0
Other Current Debt	246 000	218 000	247 000	140 000
Total Current Debt	395 000	299 000	412 000	207 000
Total Equity and Debt	495 000	319 000	422 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79 %	52,38 %	−400 %	178 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,59 %	1,17 %	−3,08 %	24,84 %
Current Ratio	1,25	1,07	1,02	1,24
Quick Ratio	1,35	1,22	1,15	1,24
Equity Ratio	0,2	0,07	0,02	0,19
Gross Profit Margin	90,26 %	88,32 %	90,36 %	89,54 %