M. HARALDSEN HOLDING AS

0779 OSLO

Finances

Return on Equity

−1,77 %

Current Ratio

125,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−346 000	280 000	49 000	75 000
Total Assets	19 681 000	20 115 000	7 217 000	7 157 000
Total Equity	19 525 000	19 872 000	7 184 000	7 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	103 000	11 000	9 000
Operating Profit	−45 000	−103 000	−11 000	−9 000
Financial Income	1 407 000	399 000	74 000	106 000
Financial Costs	1 558 000	1 000	0	0
Financial Balance	−151 000	398 000	74 000	106 000
Earnings Before Tax	−196 000	294 000	62 000	96 000
Tax	150 000	14 000	14 000	21 000
Net Income	−346 000	280 000	49 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	19 662 000	20 115 000	7 217 000	7 157 000
Total Assets	19 681 000	20 115 000	7 217 000	7 157 000
Total Retained Equity	−2 512 000	−2 165 000	358 000	310 000
Total Equity	19 525 000	19 872 000	7 184 000	7 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	244 000	33 000	21 000
Total Equity and Debt	19 681 000	20 115 000	7 217 000	7 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	103 000	11 000	9 000
Operating Profit	−45 000	−103 000	−11 000	−9 000
Financial Income	1 407 000	399 000	74 000	106 000
Financial Costs	1 558 000	1 000	0	0
Financial Balance	−151 000	398 000	74 000	106 000
Dividends	0	0	0	0
Net Income	−346 000	280 000	49 000	75 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	19 024 000	11 009 000	2 019 000	0
Cash, Bank	637 000	9 106 000	5 198 000	7 157 000
Total Current Assets	19 662 000	20 115 000	7 217 000	7 157 000
Total Assets	19 681 000	20 115 000	7 217 000	7 157 000
Total Equity	19 525 000	19 872 000	7 184 000	7 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	229 000	19 000	0
Total Current Debt	157 000	244 000	33 000	21 000
Total Equity and Debt	19 681 000	20 115 000	7 217 000	7 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	1,41 %	0,68 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125,24	82,44	218,7	340,81
Quick Ratio	125,24	82,44	218,7	340,81
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table