HARSTAD NÆR AS

9406 HARSTAD

Finances

Return on Equity

−160,66 %

Current Ratio

0,81

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 153 000	7 808 000	8 362 000	7 780 000
Net Income	−196 000	−66 000	281 000	−265 000
Total Assets	1 421 000	1 559 000	2 093 000	1 358 000
Total Equity	122 000	318 000	784 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 153 000	7 808 000	8 362 000	7 780 000
Expenditure	7 271 000	7 839 000	7 913 000	7 924 000
Operating Profit	−116 000	−31 000	449 000	−144 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	69 000	55 000	90 000	165 000
Financial Balance	−68 000	−54 000	−89 000	−165 000
Earnings Before Tax	−184 000	−85 000	360 000	−309 000
Tax	12 000	−19 000	79 000	−44 000
Net Income	−196 000	−66 000	281 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	808 000	1 188 000	608 000
Total Current Assets	734 000	752 000	905 000	751 000
Total Assets	1 421 000	1 559 000	2 093 000	1 358 000
Total Retained Equity	−78 000	118 000	184 000	−97 000
Total Equity	122 000	318 000	784 000	503 000
Total Long-Term Debt	397 000	424 000	515 000	400 000
Total Current Debt	901 000	817 000	794 000	455 000
Total Equity and Debt	1 421 000	1 559 000	2 093 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 149 000	7 804 000	8 351 000	7 779 000
Other Income	4 000	4 000	11 000	1 000
Revenue	7 153 000	7 808 000	8 362 000	7 780 000
Cost of Goods Sold	5 090 000	5 495 000	5 875 000	5 721 000
Salary Costs	1 504 000	1 518 000	1 292 000	1 600 000
Depreciation	73 000	71 000	46 000	40 000
Impairment	0	0	0	0
Expenditure	7 271 000	7 839 000	7 913 000	7 924 000
Operating Profit	−116 000	−31 000	449 000	−144 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	69 000	55 000	90 000	165 000
Financial Balance	−68 000	−54 000	−89 000	−165 000
Dividends	0	0	0	0
Net Income	−196 000	−66 000	281 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	310 000	303 000	30 000
Total Tangible Assets	237 000	310 000	303 000	30 000
Total Fiancial Fixed Assets	449 000	486 000	886 000	536 000
Total Fixed Assets	686 000	808 000	1 188 000	608 000
Stock	417 000	467 000	471 000	438 000
Total Investments	0	0	0	0
Cash, Bank	108 000	82 000	65 000	176 000
Total Current Assets	734 000	752 000	905 000	751 000
Total Assets	1 421 000	1 559 000	2 093 000	1 358 000
Total Equity	122 000	318 000	784 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	424 000	515 000	400 000
Creditors	451 000	373 000	287 000	192 000
Unpaid Taxes	133 000	78 000	82 000	65 000
Dividends	0	0	0	0
Other Current Debt	317 000	366 000	395 000	198 000
Total Current Debt	901 000	817 000	794 000	455 000
Total Equity and Debt	1 421 000	1 559 000	2 093 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,66 %	−20,75 %	35,84 %	−52,68 %
Debt-to-Equity Ratio	3,25	1,33	0,66	0,8
Operating Profit Margin	−1,62 %	−0,4 %	5,37 %	−1,85 %
Current Ratio	0,81	0,92	1,14	1,65
Quick Ratio	1,52	2,15	2,8	44,18
Equity Ratio	0,09	0,2	0,37	0,37
Gross Profit Margin	28,84 %	29,62 %	29,74 %	26,47 %