HARALD MOWINCKEL AS LTD

0484 OSLO

Finances

Share Ownership

Return on Equity

39,42 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 402 000	18 767 000	16 443 000	16 337 000
Net Income	1 449 000	637 000	211 000	−286 000
Total Assets	11 333 000	8 210 000	9 509 000	10 476 000
Total Equity	3 676 000	2 226 000	1 590 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 402 000	18 767 000	16 443 000	16 337 000
Expenditure	22 393 000	17 557 000	15 344 000	16 018 000
Operating Profit	2 008 000	1 210 000	1 098 000	319 000
Financial Income	561 000	158 000	468 000	24 000
Financial Costs	711 000	552 000	1 296 000	708 000
Financial Balance	−150 000	−394 000	−828 000	−684 000
Earnings Before Tax	1 858 000	816 000	270 000	−365 000
Tax	409 000	180 000	59 000	−78 000
Net Income	1 449 000	637 000	211 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	270 000	449 000	509 000
Total Current Assets	11 333 000	7 940 000	9 060 000	9 968 000
Total Assets	11 333 000	8 210 000	9 509 000	10 476 000
Total Retained Equity	2 676 000	1 226 000	590 000	379 000
Total Equity	3 676 000	2 226 000	1 590 000	1 379 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	7 652 000	5 983 000	7 919 000	9 097 000
Total Equity and Debt	11 333 000	8 210 000	9 509 000	10 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 402 000	18 767 000	16 443 000	16 337 000
Other Income	0	0	0	0
Revenue	24 402 000	18 767 000	16 443 000	16 337 000
Cost of Goods Sold	20 373 000	15 735 000	13 733 000	13 752 000
Salary Costs	793 000	870 000	870 000	871 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 393 000	17 557 000	15 344 000	16 018 000
Operating Profit	2 008 000	1 210 000	1 098 000	319 000
Financial Income	561 000	158 000	468 000	24 000
Financial Costs	711 000	552 000	1 296 000	708 000
Financial Balance	−150 000	−394 000	−828 000	−684 000
Dividends	0	0	0	0
Net Income	1 449 000	637 000	211 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	270 000	449 000	509 000
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	0	270 000	449 000	509 000
Stock	2 005 000	335 000	797 000	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	280 000	1 908 000	2 456 000
Total Current Assets	11 333 000	7 940 000	9 060 000	9 968 000
Total Assets	11 333 000	8 210 000	9 509 000	10 476 000
Total Equity	3 676 000	2 226 000	1 590 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	1 276 000	1 811 000	3 529 000	1 058 000
Unpaid Taxes	63 000	61 000	60 000	84 000
Dividends	0	0	0	0
Other Current Debt	2 970 000	2 565 000	2 065 000	2 321 000
Total Current Debt	7 652 000	5 983 000	7 919 000	9 097 000
Total Equity and Debt	11 333 000	8 210 000	9 509 000	10 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,42 %	28,62 %	13,27 %	−20,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,23 %	6,45 %	6,68 %	1,95 %
Current Ratio	1,48	1,33	1,14	1,1
Quick Ratio	2,01	1,41	1,27	1,1
Equity Ratio	0,32	0,27	0,17	0,13
Gross Profit Margin	16,51 %	16,16 %	16,48 %	15,82 %