HARCO VAKTMESTERTJENESTE AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	59 000
Net Income	9 000	10 000	19 000	−13 000
Total Assets	86 000	73 000	59 000	78 000
Total Equity	73 000	64 000	54 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	59 000
Expenditure	6 000	7 000	0	73 000
Operating Profit	14 000	13 000	20 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	12 000	13 000	20 000	−13 000
Tax	3 000	3 000	2 000	0
Net Income	9 000	10 000	19 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	57 000	73 000	59 000	78 000
Total Assets	86 000	73 000	59 000	78 000
Total Retained Equity	50 000	41 000	31 000	12 000
Total Equity	73 000	64 000	54 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	9 000	5 000	43 000
Total Equity and Debt	86 000	73 000	59 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	20 000	20 000	59 000
Other Income	0	0	0	0
Revenue	20 000	20 000	20 000	59 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	−5 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	0	73 000
Operating Profit	14 000	13 000	20 000	−13 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	9 000	10 000	19 000	−13 000

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	29 000	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	73 000	59 000	70 000
Total Current Assets	57 000	73 000	59 000	78 000
Total Assets	86 000	73 000	59 000	78 000
Total Equity	73 000	64 000	54 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	2 000	37 000
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	2 000	6 000
Total Current Debt	13 000	9 000	5 000	43 000
Total Equity and Debt	86 000	73 000	59 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	15,63 %	35,19 %	−37,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70 %	65 %	100 %	−22,03 %
Current Ratio	4,38	8,11	11,8	1,81
Quick Ratio	4,38	8,11	11,8	1,81
Equity Ratio	0,85	0,88	0,92	0,45
Gross Profit Margin	100 %	100 %	100 %	93,22 %