MIXED BY HARLEKIN AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

116,47 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	178 000	138 000	40 000
Net Income	99 000	62 000	15 000
Total Assets	270 000	248 000	261 000
Total Equity	85 000	61 000	59 000

Income (NOK)	2022	2021	2020
Revenue	178 000	138 000	40 000
Expenditure	50 000	60 000	22 000
Operating Profit	127 000	79 000	17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	127 000	79 000	17 000
Tax	28 000	17 000	3 000
Net Income	99 000	62 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	184 000	210 000	247 000
Total Current Assets	86 000	38 000	13 000
Total Assets	270 000	248 000	261 000
Total Retained Equity	35 000	11 000	9 000
Total Equity	85 000	61 000	59 000
Total Long-Term Debt	11 000	9 000	3 000
Total Current Debt	174 000	178 000	199 000
Total Equity and Debt	270 000	248 000	261 000

Cash flow (NOK)	2022	2021	2020
Sales Income	178 000	138 000	40 000
Other Income	0	0	0
Revenue	178 000	138 000	40 000
Cost of Goods Sold	0	0	0
Salary Costs	15 000	0	0
Depreciation	26 000	38 000	16 000
Impairment	0	0	0
Expenditure	50 000	60 000	22 000
Operating Profit	127 000	79 000	17 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	75 000	60 000	0
Net Income	99 000	62 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	184 000	210 000	247 000
Total Tangible Assets	184 000	210 000	247 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	184 000	210 000	247 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	31 000	12 000
Total Current Assets	86 000	38 000	13 000
Total Assets	270 000	248 000	261 000
Total Equity	85 000	61 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	9 000	3 000
Creditors	0	0	0
Unpaid Taxes	8 000	6 000	0
Dividends	75 000	60 000	0
Other Current Debt	65 000	101 000	199 000
Total Current Debt	174 000	178 000	199 000
Total Equity and Debt	270 000	248 000	261 000

Financial indicators	2022	2021	2020
Return on Equity	116,47 %	101,64 %	25,42 %
Debt-to-Equity Ratio	0,13	0,15	0,05
Operating Profit Margin	71,35 %	57,25 %	42,5 %
Current Ratio	0,49	0,21	0,07
Quick Ratio	0,49	0,21	0,07
Equity Ratio	0,31	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %