HARPER FILM AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−12,12 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	414 000	335 000	731 000
Net Income	4 000	−68 000	1 000	5 000
Total Assets	52 000	63 000	173 000	266 000
Total Equity	−33 000	−37 000	30 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	414 000	335 000	731 000
Expenditure	851 000	500 000	332 000	725 000
Operating Profit	8 000	−86 000	3 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	8 000	−86 000	2 000	5 000
Tax	4 000	−19 000	1 000	0
Net Income	4 000	−68 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	28 000	24 000	15 000
Total Current Assets	38 000	35 000	149 000	251 000
Total Assets	52 000	63 000	173 000	266 000
Total Retained Equity	−58 000	−62 000	6 000	5 000
Total Equity	−33 000	−37 000	30 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	101 000	143 000	237 000
Total Equity and Debt	52 000	63 000	173 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	408 000	335 000	731 000
Other Income	0	7 000	0	0
Revenue	860 000	414 000	335 000	731 000
Cost of Goods Sold	16 000	18 000	28 000	24 000
Salary Costs	620 000	305 000	174 000	565 000
Depreciation	9 000	15 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	851 000	500 000	332 000	725 000
Operating Profit	8 000	−86 000	3 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	4 000	−68 000	1 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	24 000	15 000
Total Tangible Assets	0	9 000	24 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	28 000	24 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	35 000	109 000	202 000
Total Current Assets	38 000	35 000	149 000	251 000
Total Assets	52 000	63 000	173 000	266 000
Total Equity	−33 000	−37 000	30 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	12 000	14 000	7 000
Unpaid Taxes	35 000	30 000	63 000	74 000
Dividends	0	0	0	0
Other Current Debt	46 000	58 000	65 000	156 000
Total Current Debt	86 000	101 000	143 000	237 000
Total Equity and Debt	52 000	63 000	173 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,12 %	183,78 %	3,33 %	17,24 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,93 %	−20,77 %	0,9 %	0,82 %
Current Ratio	0,44	0,35	1,04	1,06
Quick Ratio	0,44	0,35	1,04	1,06
Equity Ratio	−0,63	−0,59	0,17	0,11
Gross Profit Margin	98,14 %	95,65 %	91,64 %	96,72 %