HARBITZ SERVICE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−11,69 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 247 000	6 942 000	3 918 000	0
Net Income	−587 000	−1 901 000	−520 000	−294 000
Total Assets	7 986 000	6 171 000	6 322 000	5 470 000
Total Equity	5 022 000	5 027 000	5 026 000	5 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 247 000	6 942 000	3 918 000	0
Expenditure	10 069 000	9 387 000	4 584 000	377 000
Operating Profit	−822 000	−2 445 000	−666 000	−377 000
Financial Income	70 000	9 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	70 000	9 000	3 000	0
Earnings Before Tax	−752 000	−2 436 000	−663 000	−377 000
Tax	−165 000	−535 000	−144 000	−83 000
Net Income	−587 000	−1 901 000	−520 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	75 000	39 000	0
Total Current Assets	7 932 000	6 096 000	6 283 000	5 470 000
Total Assets	7 986 000	6 171 000	6 322 000	5 470 000
Total Retained Equity	−2 720 000	−2 715 000	−814 000	−294 000
Total Equity	5 022 000	5 027 000	5 026 000	5 030 000
Total Long-Term Debt	2 000	4 000	2 000	0
Total Current Debt	2 961 000	1 141 000	1 294 000	440 000
Total Equity and Debt	7 986 000	6 171 000	6 322 000	5 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 247 000	6 942 000	3 918 000	0
Revenue	9 247 000	6 942 000	3 918 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 348 000	2 736 000	1 230 000	51 000
Depreciation	21 000	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	10 069 000	9 387 000	4 584 000	377 000
Operating Profit	−822 000	−2 445 000	−666 000	−377 000
Financial Income	70 000	9 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	70 000	9 000	3 000	0
Dividends	0	0	0	0
Net Income	−587 000	−1 901 000	−520 000	−294 000

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	53 000	75 000	39 000	0
Total Tangible Assets	53 000	75 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	75 000	39 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 932 000	6 096 000	6 283 000	5 470 000
Total Assets	7 986 000	6 171 000	6 322 000	5 470 000
Total Equity	5 022 000	5 027 000	5 026 000	5 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	2 000	0
Creditors	800 000	464 000	904 000	415 000
Unpaid Taxes	303 000	149 000	−44 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 858 000	528 000	433 000	5 000
Total Current Debt	2 961 000	1 141 000	1 294 000	440 000
Total Equity and Debt	7 986 000	6 171 000	6 322 000	5 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,69 %	−37,82 %	−10,35 %	−5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,89 %	−35,22 %	−17 %	-
Current Ratio	2,68	5,34	4,86	12,43
Quick Ratio	2,68	5,34	4,86	12,43
Equity Ratio	0,63	0,81	0,8	0,92
Gross Profit Margin	100 %	100 %	100 %	-