HARHYS AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

69,93 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	197 000	334 000	753 000
Net Income	100 000	−65 000	168 000	565 000
Total Assets	1 267 000	1 110 000	1 288 000	1 233 000
Total Equity	143 000	1 043 000	1 108 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	197 000	334 000	753 000
Expenditure	261 000	282 000	119 000	29 000
Operating Profit	124 000	−85 000	215 000	725 000
Financial Income	5 000	2 000	4 000	0
Financial Costs	0	0	4 000	0
Financial Balance	5 000	2 000	0	0
Earnings Before Tax	129 000	−83 000	216 000	725 000
Tax	28 000	−18 000	48 000	160 000
Net Income	100 000	−65 000	168 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	197 000	244 000	0
Total Current Assets	1 196 000	913 000	1 045 000	1 233 000
Total Assets	1 267 000	1 110 000	1 288 000	1 233 000
Total Retained Equity	43 000	943 000	1 008 000	839 000
Total Equity	143 000	1 043 000	1 108 000	939 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	1 124 000	67 000	167 000	293 000
Total Equity and Debt	1 267 000	1 110 000	1 288 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	197 000	334 000	753 000
Other Income	0	0	0	0
Revenue	385 000	197 000	334 000	753 000
Cost of Goods Sold	63 000	7 000	48 000	9 000
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	13 000	0
Impairment	0	0	0	0
Expenditure	261 000	282 000	119 000	29 000
Operating Profit	124 000	−85 000	215 000	725 000
Financial Income	5 000	2 000	4 000	0
Financial Costs	0	0	4 000	0
Financial Balance	5 000	2 000	0	0
Dividends	1 000 000	0	0	0
Net Income	100 000	−65 000	168 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 000	193 000	244 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	197 000	244 000	0
Stock	167 000	230 000	205 000	217 000
Total Investments	0	0	0	0
Cash, Bank	1 018 000	656 000	620 000	846 000
Total Current Assets	1 196 000	913 000	1 045 000	1 233 000
Total Assets	1 267 000	1 110 000	1 288 000	1 233 000
Total Equity	143 000	1 043 000	1 108 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	0	55 000	70 000	1 000
Unpaid Taxes	88 000	12 000	63 000	133 000
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 124 000	67 000	167 000	293 000
Total Equity and Debt	1 267 000	1 110 000	1 288 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,93 %	−6,23 %	15,16 %	60,17 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	32,21 %	−43,15 %	64,37 %	96,28 %
Current Ratio	1,06	13,63	6,26	4,21
Quick Ratio	1,25	−5,6	−27,5	16,22
Equity Ratio	0,11	0,94	0,86	0,76
Gross Profit Margin	83,64 %	96,45 %	85,63 %	98,8 %