HÅRSANS AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

51,46 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 226 000	3 036 000	841 000
Net Income	493 000	504 000	64 000
Total Assets	1 596 000	1 377 000	872 000
Total Equity	958 000	593 000	88 000

Income (NOK)	2022	2021	2020
Revenue	3 226 000	3 036 000	841 000
Expenditure	2 592 000	2 382 000	757 000
Operating Profit	633 000	653 000	84 000
Financial Income	0	0	0
Financial Costs	1 000	7 000	4 000
Financial Balance	−1 000	−7 000	−4 000
Earnings Before Tax	631 000	647 000	80 000
Tax	139 000	142 000	16 000
Net Income	493 000	504 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	184 000	259 000	261 000
Total Current Assets	1 412 000	1 118 000	611 000
Total Assets	1 596 000	1 377 000	872 000
Total Retained Equity	933 000	568 000	64 000
Total Equity	958 000	593 000	88 000
Total Long-Term Debt	3 000	206 000	510 000
Total Current Debt	635 000	578 000	274 000
Total Equity and Debt	1 596 000	1 377 000	872 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 226 000	3 036 000	841 000
Other Income	0	0	0
Revenue	3 226 000	3 036 000	841 000
Cost of Goods Sold	318 000	292 000	66 000
Salary Costs	1 843 000	1 672 000	412 000
Depreciation	74 000	67 000	29 000
Impairment	0	0	0
Expenditure	2 592 000	2 382 000	757 000
Operating Profit	633 000	653 000	84 000
Financial Income	0	0	0
Financial Costs	1 000	7 000	4 000
Financial Balance	−1 000	−7 000	−4 000
Dividends	0	0	0
Net Income	493 000	504 000	64 000

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	259 000	261 000
Total Tangible Assets	184 000	259 000	261 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	184 000	259 000	261 000
Stock	124 000	144 000	108 000
Total Investments	0	0	0
Cash, Bank	1 281 000	974 000	498 000
Total Current Assets	1 412 000	1 118 000	611 000
Total Assets	1 596 000	1 377 000	872 000
Total Equity	958 000	593 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	206 000	510 000
Creditors	14 000	13 000	110 000
Unpaid Taxes	316 000	235 000	102 000
Dividends	0	0	0
Other Current Debt	162 000	185 000	55 000
Total Current Debt	635 000	578 000	274 000
Total Equity and Debt	1 596 000	1 377 000	872 000

Financial indicators	2022	2021	2020
Return on Equity	51,46 %	84,99 %	72,73 %
Debt-to-Equity Ratio	0	0,35	5,8
Operating Profit Margin	19,62 %	21,51 %	9,99 %
Current Ratio	2,22	1,93	2,23
Quick Ratio	2,76	2,58	3,68
Equity Ratio	0,6	0,43	0,1
Gross Profit Margin	90,14 %	90,38 %	92,15 %