HARBITZ COWORK AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−109,7 %

Current Ratio

4,99

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 595 000	3 293 000	284 000	0
Net Income	−2 895 000	−3 857 000	−1 607 000	−113 000
Total Assets	6 980 000	9 679 000	5 655 000	174 000
Total Equity	2 639 000	300 000	342 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 595 000	3 293 000	284 000	0
Expenditure	9 138 000	8 124 000	2 330 000	145 000
Operating Profit	−3 542 000	−4 830 000	−2 045 000	−145 000
Financial Income	0	0	0	0
Financial Costs	168 000	113 000	14 000	0
Financial Balance	−168 000	−113 000	−14 000	0
Earnings Before Tax	−3 710 000	−4 944 000	−2 060 000	−145 000
Tax	−815 000	−1 087 000	0	0
Net Income	−2 895 000	−3 857 000	−1 607 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 918 000	2 421 000	2 313 000	0
Total Current Assets	5 062 000	7 258 000	3 342 000	174 000
Total Assets	6 980 000	9 679 000	5 655 000	174 000
Total Retained Equity	−1 881 000	−1 720 000	−1 720 000	−113 000
Total Equity	2 639 000	300 000	342 000	30 000
Total Long-Term Debt	3 327 000	9 127 000	4 882 000	0
Total Current Debt	1 015 000	252 000	431 000	144 000
Total Equity and Debt	6 980 000	9 679 000	5 655 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 595 000	3 293 000	284 000	0
Revenue	5 595 000	3 293 000	284 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	643 000	572 000	79 000	0
Impairment	0	0	0	0
Expenditure	9 138 000	8 124 000	2 330 000	145 000
Operating Profit	−3 542 000	−4 830 000	−2 045 000	−145 000
Financial Income	0	0	0	0
Financial Costs	168 000	113 000	14 000	0
Financial Balance	−168 000	−113 000	−14 000	0
Dividends	0	0	0	0
Net Income	−2 895 000	−3 857 000	−1 607 000	−113 000

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	1 918 000	2 421 000	2 313 000	0
Total Tangible Assets	1 918 000	2 421 000	2 313 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 918 000	2 421 000	2 313 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 062 000	7 258 000	3 342 000	174 000
Total Assets	6 980 000	9 679 000	5 655 000	174 000
Total Equity	2 639 000	300 000	342 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 327 000	9 127 000	4 882 000	0
Creditors	738 000	85 000	431 000	144 000
Unpaid Taxes	277 000	166 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 015 000	252 000	431 000	144 000
Total Equity and Debt	6 980 000	9 679 000	5 655 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,7 %	−1 285,67 %	−469,88 %	−376,67 %
Debt-to-Equity Ratio	1,26	30,42	14,27	0
Operating Profit Margin	−63,31 %	−146,67 %	−720,07 %	-
Current Ratio	4,99	28,8	7,75	1,21
Quick Ratio	4,99	28,8	7,75	1,21
Equity Ratio	0,38	0,03	0,06	0,17
Gross Profit Margin	100 %	100 %	100 %	-