HAARVERKET AS

1534 MOSS

Finances

Share Ownership

Return on Equity

47,28 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 324 000	1 645 000	1 134 000
Net Income	139 000	202 000	184 000	11 000
Total Assets	861 000	809 000	573 000	376 000
Total Equity	294 000	255 000	213 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 324 000	1 645 000	1 134 000
Expenditure	2 538 000	2 064 000	1 410 000	1 119 000
Operating Profit	180 000	260 000	236 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	178 000	260 000	236 000	15 000
Tax	39 000	57 000	52 000	4 000
Net Income	139 000	202 000	184 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	57 000	2 000	54 000
Total Current Assets	804 000	753 000	571 000	322 000
Total Assets	861 000	809 000	573 000	376 000
Total Retained Equity	192 000	153 000	111 000	28 000
Total Equity	294 000	255 000	213 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	554 000	360 000	246 000
Total Equity and Debt	861 000	809 000	573 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 717 000	2 321 000	1 619 000	1 134 000
Other Income	0	3 000	26 000	0
Revenue	2 717 000	2 324 000	1 645 000	1 134 000
Cost of Goods Sold	465 000	414 000	267 000	226 000
Salary Costs	1 582 000	1 197 000	837 000	596 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 538 000	2 064 000	1 410 000	1 119 000
Operating Profit	180 000	260 000	236 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	100 000	160 000	100 000	81 000
Net Income	139 000	202 000	184 000	11 000

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	57 000	57 000	2 000	54 000
Total Fixed Assets	57 000	57 000	2 000	54 000
Stock	196 000	163 000	131 000	119 000
Total Investments	0	0	0	0
Cash, Bank	587 000	564 000	409 000	172 000
Total Current Assets	804 000	753 000	571 000	322 000
Total Assets	861 000	809 000	573 000	376 000
Total Equity	294 000	255 000	213 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	49 000	31 000	18 000
Unpaid Taxes	180 000	166 000	93 000	87 000
Dividends	100 000	160 000	100 000	81 000
Other Current Debt	196 000	122 000	84 000	137 000
Total Current Debt	567 000	554 000	360 000	246 000
Total Equity and Debt	861 000	809 000	573 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,28 %	79,22 %	86,38 %	8,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,62 %	11,19 %	14,35 %	1,32 %
Current Ratio	1,42	1,36	1,59	1,31
Quick Ratio	2,17	1,93	2,49	2,54
Equity Ratio	0,34	0,32	0,37	0,35
Gross Profit Margin	82,89 %	82,19 %	83,77 %	80,07 %