HÅR ATELIET AS

0482 OSLO

Finances

Share Ownership

Return on Equity

−241,67 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 315 000	1 183 000	763 000
Net Income	29 000	−35 000	9 000
Total Assets	212 000	266 000	169 000
Total Equity	−12 000	−41 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	1 315 000	1 183 000	763 000
Expenditure	1 283 000	1 219 000	751 000
Operating Profit	31 000	−36 000	12 000
Financial Income	1 000	1 000	0
Financial Costs	4 000	0	0
Financial Balance	−3 000	1 000	0
Earnings Before Tax	29 000	−35 000	12 000
Tax	0	0	3 000
Net Income	29 000	−35 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	212 000	266 000	169 000
Total Assets	212 000	266 000	169 000
Total Retained Equity	3 000	−26 000	9 000
Total Equity	−12 000	−41 000	−6 000
Total Long-Term Debt	0	0	0
Total Current Debt	224 000	307 000	175 000
Total Equity and Debt	212 000	266 000	169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 315 000	1 161 000	592 000
Other Income	0	22 000	171 000
Revenue	1 315 000	1 183 000	763 000
Cost of Goods Sold	148 000	149 000	71 000
Salary Costs	768 000	782 000	503 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 283 000	1 219 000	751 000
Operating Profit	31 000	−36 000	12 000
Financial Income	1 000	1 000	0
Financial Costs	4 000	0	0
Financial Balance	−3 000	1 000	0
Dividends	0	0	0
Net Income	29 000	−35 000	9 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	42 000	33 000	36 000
Total Investments	0	0	0
Cash, Bank	57 000	114 000	118 000
Total Current Assets	212 000	266 000	169 000
Total Assets	212 000	266 000	169 000
Total Equity	−12 000	−41 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	76 000	31 000	30 000
Unpaid Taxes	39 000	126 000	107 000
Dividends	0	0	0
Other Current Debt	109 000	150 000	35 000
Total Current Debt	224 000	307 000	175 000
Total Equity and Debt	212 000	266 000	169 000

Financial indicators	2022	2021	2020
Return on Equity	−241,67 %	85,37 %	−150 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	2,36 %	−3,04 %	1,57 %
Current Ratio	0,95	0,87	0,97
Quick Ratio	1,16	0,97	1,22
Equity Ratio	−0,06	−0,15	−0,04
Gross Profit Margin	88,75 %	87,4 %	90,69 %