HÅR-A-KUTTEN AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−60,37 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	896 000	905 000	1 083 000
Net Income	−99 000	70 000	138 000	6 000
Total Assets	348 000	490 000	458 000	425 000
Total Equity	164 000	263 000	193 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	896 000	905 000	1 083 000
Expenditure	612 000	804 000	728 000	1 067 000
Operating Profit	−124 000	91 000	177 000	16 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	3 000	0	7 000
Financial Balance	−2 000	−3 000	1 000	−5 000
Earnings Before Tax	−127 000	89 000	177 000	10 000
Tax	−28 000	18 000	39 000	4 000
Net Income	−99 000	70 000	138 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	3 000	4 000	5 000
Total Current Assets	316 000	487 000	454 000	420 000
Total Assets	348 000	490 000	458 000	425 000
Total Retained Equity	149 000	248 000	178 000	39 000
Total Equity	164 000	263 000	193 000	54 000
Total Long-Term Debt	96 000	108 000	121 000	224 000
Total Current Debt	88 000	119 000	144 000	146 000
Total Equity and Debt	348 000	490 000	458 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	896 000	888 000	1 083 000
Other Income	1 000	0	17 000	0
Revenue	489 000	896 000	905 000	1 083 000
Cost of Goods Sold	65 000	119 000	138 000	147 000
Salary Costs	302 000	465 000	458 000	633 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	612 000	804 000	728 000	1 067 000
Operating Profit	−124 000	91 000	177 000	16 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	3 000	0	7 000
Financial Balance	−2 000	−3 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	−99 000	70 000	138 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	3 000	4 000	5 000
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	31 000	3 000	4 000	5 000
Stock	90 000	89 000	98 000	139 000
Total Investments	0	0	0	0
Cash, Bank	220 000	392 000	350 000	275 000
Total Current Assets	316 000	487 000	454 000	420 000
Total Assets	348 000	490 000	458 000	425 000
Total Equity	164 000	263 000	193 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	108 000	121 000	224 000
Creditors	7 000	6 000	8 000	11 000
Unpaid Taxes	34 000	53 000	61 000	65 000
Dividends	0	0	0	0
Other Current Debt	47 000	42 000	37 000	65 000
Total Current Debt	88 000	119 000	144 000	146 000
Total Equity and Debt	348 000	490 000	458 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,37 %	26,62 %	71,5 %	11,11 %
Debt-to-Equity Ratio	0,59	0,41	0,63	4,15
Operating Profit Margin	−25,36 %	10,16 %	19,56 %	1,48 %
Current Ratio	3,59	4,09	3,15	2,88
Quick Ratio	−158	16,23	9,87	60
Equity Ratio	0,47	0,54	0,42	0,13
Gross Profit Margin	86,71 %	86,72 %	84,75 %	86,43 %