HÅRSTAD ENTREPRENØR AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

37,72 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 567 000	6 146 000	3 952 000	2 914 000
Net Income	−516 000	89 000	−142 000	−188 000
Total Assets	1 152 000	935 000	950 000	523 000
Total Equity	−1 368 000	−852 000	−940 000	−798 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 567 000	6 146 000	3 952 000	2 914 000
Expenditure	4 207 000	6 020 000	4 121 000	3 149 000
Operating Profit	−640 000	126 000	−169 000	−234 000
Financial Income	0	0	0	0
Financial Costs	22 000	11 000	12 000	6 000
Financial Balance	−22 000	−11 000	−12 000	−6 000
Earnings Before Tax	−662 000	115 000	−181 000	−241 000
Tax	−146 000	26 000	−39 000	−53 000
Net Income	−516 000	89 000	−142 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	511 000	272 000	234 000
Total Current Assets	421 000	425 000	678 000	289 000
Total Assets	1 152 000	935 000	950 000	523 000
Total Retained Equity	−1 389 000	−873 000	−962 000	−820 000
Total Equity	−1 368 000	−852 000	−940 000	−798 000
Total Long-Term Debt	186 000	237 000	0	0
Total Current Debt	2 334 000	1 550 000	1 890 000	1 321 000
Total Equity and Debt	1 152 000	935 000	950 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 567 000	6 146 000	3 952 000	2 914 000
Other Income	1 000	0	0	0
Revenue	3 567 000	6 146 000	3 952 000	2 914 000
Cost of Goods Sold	289 000	2 957 000	1 410 000	939 000
Salary Costs	2 552 000	1 836 000	1 858 000	1 369 000
Depreciation	69 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	4 207 000	6 020 000	4 121 000	3 149 000
Operating Profit	−640 000	126 000	−169 000	−234 000
Financial Income	0	0	0	0
Financial Costs	22 000	11 000	12 000	6 000
Financial Balance	−22 000	−11 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	−516 000	89 000	−142 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	246 000	272 000	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	264 000	0	0
Total Tangible Assets	338 000	264 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 000	511 000	272 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	74 000	34 000	180 000
Total Current Assets	421 000	425 000	678 000	289 000
Total Assets	1 152 000	935 000	950 000	523 000
Total Equity	−1 368 000	−852 000	−940 000	−798 000
Short-Term Group Debt	1 619 000	840 000	1 387 000	882 000
Total Long-Term Debt	186 000	237 000	0	0
Creditors	141 000	244 000	66 000	121 000
Unpaid Taxes	222 000	209 000	174 000	183 000
Dividends	0	0	0	0
Other Current Debt	351 000	257 000	265 000	134 000
Total Current Debt	2 334 000	1 550 000	1 890 000	1 321 000
Total Equity and Debt	1 152 000	935 000	950 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,72 %	−10,45 %	15,11 %	23,56 %
Debt-to-Equity Ratio	−0,14	−0,28	−0	−0
Operating Profit Margin	−17,94 %	2,05 %	−4,28 %	−8,03 %
Current Ratio	0,18	0,27	0,36	0,22
Quick Ratio	0,18	0,27	0,36	0,22
Equity Ratio	−1,19	−0,91	−0,99	−1,53
Gross Profit Margin	91,9 %	51,89 %	64,32 %	67,78 %