HÅRTÅPPEN AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,21 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 418 000	3 195 000	3 070 000	3 121 000
Net Income	103 000	157 000	−97 000	−5 000
Total Assets	1 181 000	1 153 000	1 155 000	1 227 000
Total Equity	677 000	574 000	418 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 418 000	3 195 000	3 070 000	3 121 000
Expenditure	3 286 000	3 005 000	3 177 000	3 123 000
Operating Profit	132 000	191 000	−108 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	132 000	191 000	−110 000	−5 000
Tax	29 000	34 000	−13 000	0
Net Income	103 000	157 000	−97 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	16 000	28 000	77 000
Total Current Assets	1 174 000	1 138 000	1 126 000	1 150 000
Total Assets	1 181 000	1 153 000	1 155 000	1 227 000
Total Retained Equity	647 000	544 000	388 000	535 000
Total Equity	677 000	574 000	418 000	565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	579 000	737 000	662 000
Total Equity and Debt	1 181 000	1 153 000	1 155 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 366 000	3 194 000	2 970 000	3 095 000
Other Income	52 000	1 000	100 000	26 000
Revenue	3 418 000	3 195 000	3 070 000	3 121 000
Cost of Goods Sold	379 000	315 000	303 000	297 000
Salary Costs	2 224 000	2 097 000	2 260 000	2 225 000
Depreciation	9 000	13 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	3 286 000	3 005 000	3 177 000	3 123 000
Operating Profit	132 000	191 000	−108 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	50 000	50 000
Net Income	103 000	157 000	−97 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	8 000	9 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	8 000	19 000	65 000
Total Tangible Assets	7 000	16 000	28 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	16 000	28 000	77 000
Stock	130 000	119 000	109 000	160 000
Total Investments	0	0	0	0
Cash, Bank	997 000	967 000	848 000	867 000
Total Current Assets	1 174 000	1 138 000	1 126 000	1 150 000
Total Assets	1 181 000	1 153 000	1 155 000	1 227 000
Total Equity	677 000	574 000	418 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	36 000	67 000	26 000
Unpaid Taxes	243 000	300 000	351 000	295 000
Dividends	0	0	50 000	50 000
Other Current Debt	206 000	209 000	269 000	291 000
Total Current Debt	504 000	579 000	737 000	662 000
Total Equity and Debt	1 181 000	1 153 000	1 155 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	27,35 %	−23,21 %	−0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	5,98 %	−3,52 %	−0,13 %
Current Ratio	2,33	1,97	1,53	1,74
Quick Ratio	3,14	2,47	1,79	2,29
Equity Ratio	0,57	0,5	0,36	0,46
Gross Profit Margin	88,91 %	90,14 %	90,13 %	90,48 %