HARPER AS

1900 FETSUND

Finances

Return on Equity

−3,24 %

Current Ratio

109,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 250 000	0	338 000
Net Income	−914 000	644 000	1 784 000	3 207 000
Total Assets	28 453 000	32 629 000	37 278 000	43 707 000
Total Equity	28 205 000	32 318 000	32 674 000	35 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 250 000	0	338 000
Expenditure	1 691 000	1 938 000	1 113 000	1 071 000
Operating Profit	−168 000	−687 000	−1 113 000	−733 000
Financial Income	200 000	1 913 000	3 672 000	4 967 000
Financial Costs	946 000	581 000	775 000	1 027 000
Financial Balance	−746 000	1 332 000	2 897 000	3 940 000
Earnings Before Tax	−914 000	644 000	1 784 000	3 207 000
Tax	0	0	0	0
Net Income	−914 000	644 000	1 784 000	3 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	1 000 000	1 000 000
Total Current Assets	27 153 000	31 329 000	36 278 000	42 707 000
Total Assets	28 453 000	32 629 000	37 278 000	43 707 000
Total Retained Equity	28 175 000	32 288 000	32 644 000	35 260 000
Total Equity	28 205 000	32 318 000	32 674 000	35 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	311 000	4 604 000	8 417 000
Total Equity and Debt	28 453 000	32 629 000	37 278 000	43 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 523 000	1 250 000	0	338 000
Other Income	0	0	0	0
Revenue	1 523 000	1 250 000	0	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 644 000	1 864 000	1 064 000	1 006 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 691 000	1 938 000	1 113 000	1 071 000
Operating Profit	−168 000	−687 000	−1 113 000	−733 000
Financial Income	200 000	1 913 000	3 672 000	4 967 000
Financial Costs	946 000	581 000	775 000	1 027 000
Financial Balance	−746 000	1 332 000	2 897 000	3 940 000
Dividends	0	0	4 400 000	8 000 000
Net Income	−914 000	644 000	1 784 000	3 207 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 000 000	1 000 000
Total Fixed Assets	1 300 000	1 300 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	25 236 000	29 781 000	34 473 000	39 105 000
Cash, Bank	1 651 000	1 284 000	851 000	3 598 000
Total Current Assets	27 153 000	31 329 000	36 278 000	42 707 000
Total Assets	28 453 000	32 629 000	37 278 000	43 707 000
Total Equity	28 205 000	32 318 000	32 674 000	35 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	17 000	0	0
Unpaid Taxes	90 000	82 000	117 000	336 000
Dividends	0	0	4 400 000	8 000 000
Other Current Debt	155 000	212 000	87 000	82 000
Total Current Debt	248 000	311 000	4 604 000	8 417 000
Total Equity and Debt	28 453 000	32 629 000	37 278 000	43 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	1,99 %	5,46 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,03 %	−54,96 %	-	−216,86 %
Current Ratio	109,49	100,74	7,88	5,07
Quick Ratio	109,49	100,74	7,88	5,07
Equity Ratio	0,99	0,99	0,88	0,81
Gross Profit Margin	100 %	100 %	-	100 %