HAAR ATELIER AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−177,42 %

Current Ratio

1,59

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020
Revenue	2 553 000	2 874 000	1 120 000
Net Income	−165 000	149 000	34 000
Total Assets	846 000	980 000	767 000
Total Equity	93 000	258 000	109 000

Income (NOK)	2022	2021	2020
Revenue	2 553 000	2 874 000	1 120 000
Expenditure	2 801 000	2 761 000	1 053 000
Operating Profit	−192 000	214 000	66 000
Financial Income	0	0	0
Financial Costs	20 000	22 000	24 000
Financial Balance	−20 000	−22 000	−24 000
Earnings Before Tax	−212 000	192 000	43 000
Tax	−47 000	42 000	9 000
Net Income	−165 000	149 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	215 000	230 000	283 000
Total Current Assets	631 000	749 000	484 000
Total Assets	846 000	980 000	767 000
Total Retained Equity	−2 000	164 000	14 000
Total Equity	93 000	258 000	109 000
Total Long-Term Debt	355 000	324 000	414 000
Total Current Debt	398 000	397 000	245 000
Total Equity and Debt	846 000	980 000	767 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 327 000	2 672 000	1 102 000
Other Income	226 000	202 000	17 000
Revenue	2 553 000	2 874 000	1 120 000
Cost of Goods Sold	696 000	710 000	259 000
Salary Costs	1 254 000	1 287 000	419 000
Depreciation	53 000	53 000	22 000
Impairment	0	0	0
Expenditure	2 801 000	2 761 000	1 053 000
Operating Profit	−192 000	214 000	66 000
Financial Income	0	0	0
Financial Costs	20 000	22 000	24 000
Financial Balance	−20 000	−22 000	−24 000
Dividends	0	0	20 000
Net Income	−165 000	149 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	77 000	39 000	39 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	138 000	191 000	244 000
Total Tangible Assets	138 000	191 000	244 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	215 000	230 000	283 000
Stock	405 000	349 000	248 000
Total Investments	0	0	0
Cash, Bank	218 000	391 000	230 000
Total Current Assets	631 000	749 000	484 000
Total Assets	846 000	980 000	767 000
Total Equity	93 000	258 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	355 000	324 000	414 000
Creditors	86 000	85 000	74 000
Unpaid Taxes	147 000	153 000	110 000
Dividends	0	0	20 000
Other Current Debt	165 000	118 000	41 000
Total Current Debt	398 000	397 000	245 000
Total Equity and Debt	846 000	980 000	767 000

Financial indicators	2022	2021	2020
Return on Equity	−177,42 %	57,75 %	31,19 %
Debt-to-Equity Ratio	3,82	1,26	3,8
Operating Profit Margin	−7,52 %	7,45 %	5,89 %
Current Ratio	1,59	1,89	1,98
Quick Ratio	−90,14	15,6	−161,33
Equity Ratio	0,11	0,26	0,14
Gross Profit Margin	72,74 %	75,3 %	76,88 %