HÅRSTÅK AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

−36,02 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 361 000	2 292 000	2 096 000	2 212 000
Net Income	−76 000	7 000	19 000	5 000
Total Assets	534 000	630 000	678 000	616 000
Total Equity	211 000	288 000	280 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 361 000	2 292 000	2 096 000	2 212 000
Expenditure	2 443 000	2 287 000	2 075 000	2 207 000
Operating Profit	−82 000	5 000	21 000	6 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	4 000	4 000
Earnings Before Tax	−77 000	9 000	25 000	10 000
Tax	−1 000	2 000	6 000	5 000
Net Income	−76 000	7 000	19 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	26 000	0	0
Total Current Assets	509 000	604 000	678 000	616 000
Total Assets	534 000	630 000	678 000	616 000
Total Retained Equity	181 000	258 000	250 000	232 000
Total Equity	211 000	288 000	280 000	262 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	323 000	342 000	397 000	354 000
Total Equity and Debt	534 000	630 000	678 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 361 000	2 217 000	2 070 000	2 206 000
Other Income	0	75 000	26 000	6 000
Revenue	2 361 000	2 292 000	2 096 000	2 212 000
Cost of Goods Sold	291 000	290 000	255 000	244 000
Salary Costs	1 709 000	1 621 000	1 492 000	1 603 000
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 443 000	2 287 000	2 075 000	2 207 000
Operating Profit	−82 000	5 000	21 000	6 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−76 000	7 000	19 000	5 000

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	24 000	26 000	0	0
Total Tangible Assets	24 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	26 000	0	0
Stock	76 000	93 000	80 000	93 000
Total Investments	0	0	0	0
Cash, Bank	442 000	497 000	591 000	495 000
Total Current Assets	509 000	604 000	678 000	616 000
Total Assets	534 000	630 000	678 000	616 000
Total Equity	211 000	288 000	280 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	−53 000	−13 000	47 000	8 000
Unpaid Taxes	185 000	182 000	181 000	177 000
Dividends	0	0	0	0
Other Current Debt	190 000	172 000	162 000	164 000
Total Current Debt	323 000	342 000	397 000	354 000
Total Equity and Debt	534 000	630 000	678 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,02 %	2,43 %	6,79 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,47 %	0,22 %	1 %	0,27 %
Current Ratio	1,58	1,77	1,71	1,74
Quick Ratio	2,06	2,43	2,14	2,36
Equity Ratio	0,4	0,46	0,41	0,43
Gross Profit Margin	87,67 %	87,35 %	87,83 %	88,97 %