HARIC AS

9310 SØRREISA

Finances

Return on Equity

46,15 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 608 000	2 752 000	1 549 000	1 795 000
Net Income	588 000	657 000	0	0
Total Assets	3 499 000	3 260 000	2 792 000	656 000
Total Equity	1 274 000	687 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 608 000	2 752 000	1 549 000	1 795 000
Expenditure	3 238 000	2 011 000	1 746 000	1 944 000
Operating Profit	370 000	742 000	−198 000	−150 000
Financial Income	300 000	100 000	198 000	150 000
Financial Costs	1 000	0	0	0
Financial Balance	299 000	100 000	198 000	150 000
Earnings Before Tax	669 000	842 000	0	0
Tax	81 000	185 000	0	0
Net Income	588 000	657 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 120 000	2 120 000	2 120 000	60 000
Total Current Assets	1 379 000	1 140 000	672 000	596 000
Total Assets	3 499 000	3 260 000	2 792 000	656 000
Total Retained Equity	1 244 000	657 000	0	0
Total Equity	1 274 000	687 000	30 000	30 000
Total Long-Term Debt	1 200 000	1 500 000	1 500 000	0
Total Current Debt	1 025 000	1 074 000	1 262 000	626 000
Total Equity and Debt	3 499 000	3 260 000	2 792 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 608 000	2 752 000	1 549 000	1 795 000
Other Income	0	0	0	0
Revenue	3 608 000	2 752 000	1 549 000	1 795 000
Cost of Goods Sold	420 000	295 000	26 000	30 000
Salary Costs	2 670 000	1 628 000	1 666 000	1 836 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 238 000	2 011 000	1 746 000	1 944 000
Operating Profit	370 000	742 000	−198 000	−150 000
Financial Income	300 000	100 000	198 000	150 000
Financial Costs	1 000	0	0	0
Financial Balance	299 000	100 000	198 000	150 000
Dividends	0	0	0	0
Net Income	588 000	657 000	0	0

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	2 120 000	2 120 000	2 120 000	60 000
Total Fixed Assets	2 120 000	2 120 000	2 120 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	993 000	345 000	380 000
Total Current Assets	1 379 000	1 140 000	672 000	596 000
Total Assets	3 499 000	3 260 000	2 792 000	656 000
Total Equity	1 274 000	687 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 500 000	1 500 000	0
Creditors	108 000	1 000	34 000	3 000
Unpaid Taxes	581 000	241 000	160 000	231 000
Dividends	0	0	0	0
Other Current Debt	255 000	647 000	1 069 000	391 000
Total Current Debt	1 025 000	1 074 000	1 262 000	626 000
Total Equity and Debt	3 499 000	3 260 000	2 792 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	95,63 %	0 %	0 %
Debt-to-Equity Ratio	0,94	2,18	50	0
Operating Profit Margin	10,25 %	26,96 %	−12,78 %	−8,36 %
Current Ratio	1,35	1,06	0,53	0,95
Quick Ratio	1,35	1,06	0,53	0,95
Equity Ratio	0,36	0,21	0,01	0,05
Gross Profit Margin	88,36 %	89,28 %	98,32 %	98,33 %