HÅRSMIA HONNINGSVÅG AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	798 000	789 000	831 000
Net Income	16 000	−63 000	50 000	−20 000
Total Assets	139 000	136 000	175 000	164 000
Total Equity	8 000	−8 000	55 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	798 000	789 000	831 000
Expenditure	565 000	862 000	734 000	851 000
Operating Profit	16 000	−63 000	55 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−63 000	55 000	−20 000
Tax	0	0	5 000	0
Net Income	16 000	−63 000	50 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	136 000	175 000	164 000
Total Assets	139 000	136 000	175 000	164 000
Total Retained Equity	−22 000	−38 000	35 000	−16 000
Total Equity	8 000	−8 000	55 000	4 000
Total Long-Term Debt	0	8 000	8 000	8 000
Total Current Debt	131 000	136 000	113 000	151 000
Total Equity and Debt	139 000	136 000	175 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 000	798 000	781 000	831 000
Other Income	0	0	8 000	0
Revenue	581 000	798 000	789 000	831 000
Cost of Goods Sold	61 000	76 000	86 000	90 000
Salary Costs	301 000	588 000	455 000	570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	862 000	734 000	851 000
Operating Profit	16 000	−63 000	55 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−63 000	50 000	−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	87 000	91 000	83 000	84 000
Total Investments	0	0	0	0
Cash, Bank	52 000	46 000	92 000	80 000
Total Current Assets	139 000	136 000	175 000	164 000
Total Assets	139 000	136 000	175 000	164 000
Total Equity	8 000	−8 000	55 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	8 000	8 000
Creditors	5 000	0	2 000	12 000
Unpaid Taxes	48 000	59 000	43 000	57 000
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	63 000	83 000
Total Current Debt	131 000	136 000	113 000	151 000
Total Equity and Debt	139 000	136 000	175 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	787,5 %	90,91 %	−500 %
Debt-to-Equity Ratio	0	−1	0,15	2
Operating Profit Margin	2,75 %	−7,89 %	6,97 %	−2,41 %
Current Ratio	1,06	1	1,55	1,09
Quick Ratio	3,16	3,02	5,83	2,45
Equity Ratio	0,06	−0,06	0,31	0,02
Gross Profit Margin	89,5 %	90,48 %	89,1 %	89,17 %