UPDATED AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

61,44 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 714 000	2 513 000	2 313 000
Net Income	239 000	283 000	159 000	48 000
Total Assets	1 154 000	1 044 000	978 000	925 000
Total Equity	389 000	450 000	267 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 714 000	2 513 000	2 313 000
Expenditure	2 557 000	2 357 000	2 322 000	2 225 000
Operating Profit	298 000	358 000	191 000	88 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	298 000	358 000	191 000	88 000
Tax	59 000	75 000	32 000	40 000
Net Income	239 000	283 000	159 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 154 000	1 044 000	978 000	925 000
Total Assets	1 154 000	1 044 000	978 000	925 000
Total Retained Equity	359 000	420 000	237 000	277 000
Total Equity	389 000	450 000	267 000	307 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	749 000	594 000	712 000	618 000
Total Equity and Debt	1 154 000	1 044 000	978 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 855 000	2 714 000	2 513 000	2 313 000
Other Income	0	0	1 000	1 000
Revenue	2 855 000	2 714 000	2 513 000	2 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 127 000	1 980 000	2 030 000	1 699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 557 000	2 357 000	2 322 000	2 225 000
Operating Profit	298 000	358 000	191 000	88 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	200 000	0
Net Income	239 000	283 000	159 000	48 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	220 000	299 000	272 000
Total Current Assets	1 154 000	1 044 000	978 000	925 000
Total Assets	1 154 000	1 044 000	978 000	925 000
Total Equity	389 000	450 000	267 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	32 000	25 000	17 000	22 000
Unpaid Taxes	318 000	176 000	261 000	238 000
Dividends	0	0	200 000	0
Other Current Debt	357 000	318 000	401 000	317 000
Total Current Debt	749 000	594 000	712 000	618 000
Total Equity and Debt	1 154 000	1 044 000	978 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,44 %	62,89 %	59,55 %	15,64 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	10,44 %	13,19 %	7,6 %	3,8 %
Current Ratio	1,54	1,76	1,37	1,5
Quick Ratio	1,54	1,76	1,37	1,5
Equity Ratio	0,34	0,43	0,27	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %