company

HARRIDSLEFF AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	231 000	912 000	306 000
Net Income	−24 000	38 000	−358 000	64 000
Total Assets	249 000	242 000	118 000	399 000
Total Equity	−251 000	−227 000	−265 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	231 000	912 000	306 000
Expenditure	23 000	192 000	1 286 000	225 000
Operating Profit	−24 000	38 000	−373 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−24 000	38 000	−376 000	82 000
Tax	0	0	−18 000	18 000
Net Income	−24 000	38 000	−358 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	36 000	78 000	314 000
Total Current Assets	65 000	205 000	40 000	85 000
Total Assets	249 000	242 000	118 000	399 000
Total Retained Equity	−281 000	−257 000	−295 000	64 000
Total Equity	−251 000	−227 000	−265 000	94 000
Total Long-Term Debt	229 000	206 000	130 000	239 000
Total Current Debt	270 000	263 000	252 000	66 000
Total Equity and Debt	249 000	242 000	118 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	156 000	819 000	306 000
Other Income	0	75 000	93 000	0
Revenue	0	231 000	912 000	306 000
Cost of Goods Sold	0	19 000	551 000	49 000
Salary Costs	0	0	170 000	33 000
Depreciation	19 000	14 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	23 000	192 000	1 286 000	225 000
Operating Profit	−24 000	38 000	−373 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−24 000	38 000	−358 000	64 000

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	9 000	16 000	0	0
Fixtures	11 000	20 000	22 000	220 000
Total Tangible Assets	160 000	35 000	22 000	220 000
Total Fiancial Fixed Assets	25 000	1 000	56 000	94 000
Total Fixed Assets	184 000	36 000	78 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	89 000	10 000	50 000
Total Current Assets	65 000	205 000	40 000	85 000
Total Assets	249 000	242 000	118 000	399 000
Total Equity	−251 000	−227 000	−265 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	206 000	130 000	239 000
Creditors	121 000	121 000	59 000	45 000
Unpaid Taxes	0	−7 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	149 000	149 000	190 000	8 000
Total Current Debt	270 000	263 000	252 000	66 000
Total Equity and Debt	249 000	242 000	118 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	−16,74 %	135,09 %	68,09 %
Debt-to-Equity Ratio	−0,91	−0,91	−0,49	2,54
Operating Profit Margin	-	16,45 %	−40,9 %	26,8 %
Current Ratio	0,24	0,78	0,16	1,29
Quick Ratio	0,24	0,78	0,16	1,29
Equity Ratio	−1,01	−0,94	−2,25	0,24
Gross Profit Margin	-	91,77 %	39,58 %	83,99 %

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