HARALDSPLASS SERIO UNG AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

87,65 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 661 000	33 637 000	33 388 000	23 628 000
Net Income	−2 597 000	−1 116 000	1 770 000	−157 000
Total Assets	6 520 000	8 327 000	8 106 000	5 987 000
Total Equity	−2 963 000	−366 000	750 000	−1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 661 000	33 637 000	33 388 000	23 628 000
Expenditure	37 249 000	34 927 000	30 953 000	23 622 000
Operating Profit	−1 589 000	−1 290 000	2 436 000	7 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	142 000	140 000	157 000	209 000
Financial Balance	−141 000	−139 000	−157 000	−208 000
Earnings Before Tax	−1 730 000	−1 429 000	2 279 000	−200 000
Tax	867 000	−313 000	509 000	−43 000
Net Income	−2 597 000	−1 116 000	1 770 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	1 357 000	980 000	1 842 000
Total Current Assets	5 867 000	6 970 000	7 126 000	4 145 000
Total Assets	6 520 000	8 327 000	8 106 000	5 987 000
Total Retained Equity	−3 023 000	−426 000	690 000	−1 080 000
Total Equity	−2 963 000	−366 000	750 000	−1 020 000
Total Long-Term Debt	1 641 000	2 185 000	1 451 000	2 342 000
Total Current Debt	7 841 000	6 507 000	5 904 000	4 665 000
Total Equity and Debt	6 520 000	8 327 000	8 106 000	5 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 661 000	33 589 000	33 293 000	23 628 000
Other Income	0	48 000	96 000	0
Revenue	35 661 000	33 637 000	33 388 000	23 628 000
Cost of Goods Sold	0	17 000	0	21 000
Salary Costs	28 319 000	26 326 000	23 184 000	17 534 000
Depreciation	85 000	202 000	211 000	246 000
Impairment	0	0	0	0
Expenditure	37 249 000	34 927 000	30 953 000	23 622 000
Operating Profit	−1 589 000	−1 290 000	2 436 000	7 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	142 000	140 000	157 000	209 000
Financial Balance	−141 000	−139 000	−157 000	−208 000
Dividends	0	0	0	0
Net Income	−2 597 000	−1 116 000	1 770 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	867 000	554 000	1 063 000
Real Eastate	32 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	620 000	456 000	347 000	655 000
Total Tangible Assets	652 000	456 000	347 000	655 000
Total Fiancial Fixed Assets	0	34 000	79 000	124 000
Total Fixed Assets	652 000	1 357 000	980 000	1 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 543 000	3 297 000	3 071 000	1 251 000
Total Current Assets	5 867 000	6 970 000	7 126 000	4 145 000
Total Assets	6 520 000	8 327 000	8 106 000	5 987 000
Total Equity	−2 963 000	−366 000	750 000	−1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 641 000	2 185 000	1 451 000	2 342 000
Creditors	1 630 000	946 000	978 000	710 000
Unpaid Taxes	1 041 000	1 117 000	1 404 000	1 164 000
Dividends	0	0	0	0
Other Current Debt	5 170 000	4 444 000	3 522 000	2 791 000
Total Current Debt	7 841 000	6 507 000	5 904 000	4 665 000
Total Equity and Debt	6 520 000	8 327 000	8 106 000	5 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,65 %	304,92 %	236 %	15,39 %
Debt-to-Equity Ratio	−0,55	−5,97	1,93	−2,3
Operating Profit Margin	−4,46 %	−3,84 %	7,3 %	0,03 %
Current Ratio	0,75	1,07	1,21	0,89
Quick Ratio	0,75	1,07	1,21	0,89
Equity Ratio	−0,45	−0,04	0,09	−0,17
Gross Profit Margin	100 %	99,95 %	100 %	99,91 %