HAAREX AS

2010 STRØMMEN

Finances

Return on Equity

−4,58 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	21 000	9 000	11 000
Net Income	−6 000	23 000	−29 000
Total Assets	458 000	458 000	429 000
Total Equity	131 000	137 000	114 000

Income (NOK)	2022	2021	2020
Revenue	21 000	9 000	11 000
Expenditure	21 000	17 000	6 000
Operating Profit	0	−7 000	5 000
Financial Income	5 000	31 000	3 000
Financial Costs	10 000	0	37 000
Financial Balance	−5 000	31 000	−34 000
Earnings Before Tax	−6 000	23 000	−29 000
Tax	0	0	0
Net Income	−6 000	23 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	381 000	381 000	381 000
Total Current Assets	78 000	77 000	48 000
Total Assets	458 000	458 000	429 000
Total Retained Equity	−19 000	−13 000	−36 000
Total Equity	131 000	137 000	114 000
Total Long-Term Debt	0	0	0
Total Current Debt	327 000	321 000	315 000
Total Equity and Debt	458 000	458 000	429 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	21 000	9 000	11 000
Revenue	21 000	9 000	11 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	17 000	6 000
Operating Profit	0	−7 000	5 000
Financial Income	5 000	31 000	3 000
Financial Costs	10 000	0	37 000
Financial Balance	−5 000	31 000	−34 000
Dividends	0	0	0
Net Income	−6 000	23 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	381 000	381 000	381 000
Total Fixed Assets	381 000	381 000	381 000
Stock	0	0	0
Total Investments	67 000	70 000	42 000
Cash, Bank	11 000	7 000	7 000
Total Current Assets	78 000	77 000	48 000
Total Assets	458 000	458 000	429 000
Total Equity	131 000	137 000	114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	327 000	321 000	315 000
Total Current Debt	327 000	321 000	315 000
Total Equity and Debt	458 000	458 000	429 000

Financial indicators	2022	2021	2020
Return on Equity	−4,58 %	16,79 %	−25,44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	−77,78 %	45,45 %
Current Ratio	0,24	0,24	0,15
Quick Ratio	0,24	0,24	0,15
Equity Ratio	0,29	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %