HARALDS MULTI SERVICE AS

3810 GVARV

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	1 206 000	518 000	503 000
Net Income	2 000	1 000	2 000	17 000
Total Assets	355 000	702 000	299 000	318 000
Total Equity	54 000	52 000	51 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	1 206 000	518 000	503 000
Expenditure	828 000	1 206 000	516 000	481 000
Operating Profit	9 000	1 000	2 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	2 000	2 000	22 000
Tax	8 000	0	1 000	5 000
Net Income	2 000	1 000	2 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	355 000	702 000	299 000	318 000
Total Assets	355 000	702 000	299 000	318 000
Total Retained Equity	30 000	22 000	27 000	25 000
Total Equity	54 000	52 000	51 000	49 000
Total Long-Term Debt	3 000	4 000	5 000	5 000
Total Current Debt	298 000	646 000	243 000	264 000
Total Equity and Debt	355 000	702 000	299 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	1 206 000	518 000	503 000
Other Income	0	0	0	0
Revenue	837 000	1 206 000	518 000	503 000
Cost of Goods Sold	11 000	330 000	0	0
Salary Costs	596 000	696 000	366 000	395 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	1 206 000	516 000	481 000
Operating Profit	9 000	1 000	2 000	22 000
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	2 000	1 000	2 000	17 000

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	0	0	0	0
Cash, Bank	332 000	676 000	292 000	306 000
Total Current Assets	355 000	702 000	299 000	318 000
Total Assets	355 000	702 000	299 000	318 000
Total Equity	54 000	52 000	51 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	5 000	5 000
Creditors	1 000	39 000	11 000	12 000
Unpaid Taxes	145 000	242 000	145 000	141 000
Dividends	0	0	0	0
Other Current Debt	144 000	363 000	87 000	111 000
Total Current Debt	298 000	646 000	243 000	264 000
Total Equity and Debt	355 000	702 000	299 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	1,92 %	3,92 %	34,69 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,1
Operating Profit Margin	1,08 %	0,08 %	0,39 %	4,37 %
Current Ratio	1,19	1,09	1,23	1,2
Quick Ratio	1,19	1,09	1,23	1,2
Equity Ratio	0,15	0,07	0,17	0,15
Gross Profit Margin	98,69 %	72,64 %	100 %	100 %