HARVEST PUBLISHING AS

0853 OSLO

Finances

Share Ownership

Return on Equity

−56,05 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 721 000	4 374 000	3 125 000	2 257 000
Net Income	−241 000	743 000	−182 000	−28 000
Total Assets	692 000	1 323 000	387 000	443 000
Total Equity	430 000	672 000	−72 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 721 000	4 374 000	3 125 000	2 257 000
Expenditure	3 864 000	3 549 000	3 306 000	2 285 000
Operating Profit	−142 000	826 000	−182 000	−28 000
Financial Income	1 000	0	0	0
Financial Costs	100 000	0	0	0
Financial Balance	−99 000	0	0	0
Earnings Before Tax	−241 000	825 000	−182 000	−28 000
Tax	0	82 000	0	0
Net Income	−241 000	743 000	−182 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	170 000	100 000	100 000
Total Current Assets	623 000	1 154 000	287 000	343 000
Total Assets	692 000	1 323 000	387 000	443 000
Total Retained Equity	400 000	642 000	−102 000	80 000
Total Equity	430 000	672 000	−72 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	652 000	459 000	333 000
Total Equity and Debt	692 000	1 323 000	387 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 691 000	4 104 000	3 024 000	2 254 000
Other Income	30 000	270 000	101 000	3 000
Revenue	3 721 000	4 374 000	3 125 000	2 257 000
Cost of Goods Sold	1 000	0	46 000	0
Salary Costs	153 000	169 000	141 000	143 000
Depreciation	39 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	3 864 000	3 549 000	3 306 000	2 285 000
Operating Profit	−142 000	826 000	−182 000	−28 000
Financial Income	1 000	0	0	0
Financial Costs	100 000	0	0	0
Financial Balance	−99 000	0	0	0
Dividends	0	0	0	0
Net Income	−241 000	743 000	−182 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	70 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	100 000	100 000	100 000
Total Fixed Assets	69 000	170 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	56 000	207 000	338 000
Total Current Assets	623 000	1 154 000	287 000	343 000
Total Assets	692 000	1 323 000	387 000	443 000
Total Equity	430 000	672 000	−72 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	24 000	143 000	53 000
Unpaid Taxes	10 000	5 000	135 000	109 000
Dividends	0	0	0	0
Other Current Debt	40 000	541 000	181 000	170 000
Total Current Debt	262 000	652 000	459 000	333 000
Total Equity and Debt	692 000	1 323 000	387 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,05 %	110,57 %	252,78 %	−25,45 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−3,82 %	18,88 %	−5,82 %	−1,24 %
Current Ratio	2,38	1,77	0,63	1,03
Quick Ratio	2,38	1,77	0,63	1,03
Equity Ratio	0,62	0,51	−0,19	0,25
Gross Profit Margin	99,97 %	100 %	98,53 %	100 %