company

HARELABB AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

53,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−32 000	−20 000	−20 000
Total Assets	1 382 000	1 390 000	1 420 000	1 543 000
Total Equity	1 357 000	1 362 000	1 394 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	29 000	26 000	25 000
Operating Profit	−13 000	−29 000	−26 000	−25 000
Financial Income	9 000	2 000	6 000	11 000
Financial Costs	2 000	5 000	0	6 000
Financial Balance	7 000	−3 000	6 000	5 000
Earnings Before Tax	−6 000	−32 000	−20 000	−20 000
Tax	0	0	0	0
Net Income	−6 000	−32 000	−20 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 382 000	1 390 000	1 420 000	1 543 000
Total Assets	1 382 000	1 390 000	1 420 000	1 543 000
Total Retained Equity	1 257 000	1 262 000	1 294 000	1 314 000
Total Equity	1 357 000	1 362 000	1 394 000	1 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	28 000	26 000	129 000
Total Equity and Debt	1 382 000	1 390 000	1 420 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	29 000	26 000	25 000
Operating Profit	−13 000	−29 000	−26 000	−25 000
Financial Income	9 000	2 000	6 000	11 000
Financial Costs	2 000	5 000	0	6 000
Financial Balance	7 000	−3 000	6 000	5 000
Dividends	0	0	0	0
Net Income	−6 000	−32 000	−20 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 390 000	1 420 000	1 543 000
Total Current Assets	1 382 000	1 390 000	1 420 000	1 543 000
Total Assets	1 382 000	1 390 000	1 420 000	1 543 000
Total Equity	1 357 000	1 362 000	1 394 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	28 000	26 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	117 000
Total Current Debt	26 000	28 000	26 000	129 000
Total Equity and Debt	1 382 000	1 390 000	1 420 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	−2,35 %	−1,43 %	−1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,15	49,64	54,62	11,96
Quick Ratio	53,15	49,64	54,62	11,96
Equity Ratio	0,98	0,98	0,98	0,92
Gross Profit Margin	-	-	-	-

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