HARLEM KOMMUNIKASJON AS

1344 HASLUM

Finances

Return on Equity

41,01 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	282 000	256 000	465 000
Net Income	73 000	20 000	−1 000	−2 000
Total Assets	316 000	187 000	196 000	152 000
Total Equity	178 000	105 000	85 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	282 000	256 000	465 000
Expenditure	414 000	257 000	258 000	467 000
Operating Profit	93 000	25 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	94 000	25 000	−1 000	−2 000
Tax	21 000	5 000	0	0
Net Income	73 000	20 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	316 000	187 000	196 000	152 000
Total Assets	316 000	187 000	196 000	152 000
Total Retained Equity	148 000	75 000	55 000	56 000
Total Equity	178 000	105 000	85 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	83 000	111 000	66 000
Total Equity and Debt	316 000	187 000	196 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	282 000	256 000	465 000
Other Income	0	0	0	0
Revenue	508 000	282 000	256 000	465 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	306 000	190 000	197 000	388 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	257 000	258 000	467 000
Operating Profit	93 000	25 000	−2 000	−2 000
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	73 000	20 000	−1 000	−2 000

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	3 000	3 000	3 000	3 000
Cash, Bank	269 000	167 000	153 000	146 000
Total Current Assets	316 000	187 000	196 000	152 000
Total Assets	316 000	187 000	196 000	152 000
Total Equity	178 000	105 000	85 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−6 000
Unpaid Taxes	56 000	33 000	75 000	39 000
Dividends	0	0	0	0
Other Current Debt	62 000	45 000	36 000	33 000
Total Current Debt	138 000	83 000	111 000	66 000
Total Equity and Debt	316 000	187 000	196 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,01 %	19,05 %	−1,18 %	−2,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,31 %	8,87 %	−0,78 %	−0,43 %
Current Ratio	2,29	2,25	1,77	2,3
Quick Ratio	2,29	2,25	1,77	2,3
Equity Ratio	0,56	0,56	0,43	0,57
Gross Profit Margin	100 %	100 %	99,61 %	100 %