HARIKO AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−30,65 %

Current Ratio

−8,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	272 000	451 000	0
Net Income	−80 000	−62 000	9 000	−71 000
Total Assets	238 000	383 000	557 000	398 000
Total Equity	261 000	363 000	407 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	272 000	451 000	0
Expenditure	122 000	351 000	442 000	91 000
Operating Profit	−102 000	−79 000	9 000	−91 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−102 000	−79 000	9 000	−91 000
Tax	−22 000	−17 000	0	−20 000
Net Income	−80 000	−62 000	9 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	70 000	0
Total Current Assets	188 000	333 000	487 000	398 000
Total Assets	238 000	383 000	557 000	398 000
Total Retained Equity	231 000	333 000	377 000	376 000
Total Equity	261 000	363 000	407 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−22 000	20 000	150 000	−8 000
Total Equity and Debt	239 000	383 000	557 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	272 000	451 000	0
Other Income	0	0	0	0
Revenue	20 000	272 000	451 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	213 000	320 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	351 000	442 000	91 000
Operating Profit	−102 000	−79 000	9 000	−91 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−80 000	−62 000	9 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	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	50 000	50 000	50 000	0
Total Fixed Assets	50 000	50 000	70 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	333 000	487 000	398 000
Total Current Assets	188 000	333 000	487 000	398 000
Total Assets	238 000	383 000	557 000	398 000
Total Equity	261 000	363 000	407 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	37 000	148 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−22 000	20 000	150 000	−8 000
Total Equity and Debt	239 000	383 000	557 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,65 %	−17,08 %	2,21 %	−17,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−510 %	−29,04 %	2 %	-
Current Ratio	−8,55	16,65	3,25	−49,75
Quick Ratio	−8,55	16,65	3,25	−49,75
Equity Ratio	1,1	0,95	0,73	1,02
Gross Profit Margin	100 %	100 %	100 %	-