HARALDITT AS

0489 OSLO

Finances

Return on Equity

−0,55 %

Current Ratio

13,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	0	0	0
Net Income	−9 000	2 958 000	−2 422 000	495 000
Total Assets	1 758 000	4 107 000	6 718 000	9 109 000
Total Equity	1 632 000	1 641 000	1 123 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	0	0	0
Expenditure	716 000	2 000	4 000	7 000
Operating Profit	526 000	−2 000	−4 000	−7 000
Financial Income	84 000	3 003 000	0	508 000
Financial Costs	525 000	41 000	2 418 000	6 000
Financial Balance	−441 000	2 962 000	−2 418 000	502 000
Earnings Before Tax	85 000	2 959 000	−2 422 000	495 000
Tax	94 000	1 000	0	0
Net Income	−9 000	2 958 000	−2 422 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 097 000	0	0
Total Current Assets	1 758 000	2 011 000	6 718 000	9 109 000
Total Assets	1 758 000	4 107 000	6 718 000	9 109 000
Total Retained Equity	1 022 000	1 031 000	−1 927 000	495 000
Total Equity	1 632 000	1 641 000	1 123 000	545 000
Total Long-Term Debt	0	0	5 557 000	8 557 000
Total Current Debt	126 000	2 466 000	38 000	8 000
Total Equity and Debt	1 758 000	4 107 000	6 718 000	9 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 242 000	0	0	0
Other Income	0	0	0	0
Revenue	1 242 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	700 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	2 000	4 000	7 000
Operating Profit	526 000	−2 000	−4 000	−7 000
Financial Income	84 000	3 003 000	0	508 000
Financial Costs	525 000	41 000	2 418 000	6 000
Financial Balance	−441 000	2 962 000	−2 418 000	502 000
Dividends	0	0	0	0
Net Income	−9 000	2 958 000	−2 422 000	495 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 097 000	0	0
Total Fixed Assets	0	2 097 000	0	0
Stock	0	0	0	0
Total Investments	1 572 000	0	6 684 000	9 065 000
Cash, Bank	142 000	2 011 000	34 000	44 000
Total Current Assets	1 758 000	2 011 000	6 718 000	9 109 000
Total Assets	1 758 000	4 107 000	6 718 000	9 109 000
Total Equity	1 632 000	1 641 000	1 123 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 557 000	8 557 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	2 465 000	38 000	8 000
Total Current Debt	126 000	2 466 000	38 000	8 000
Total Equity and Debt	1 758 000	4 107 000	6 718 000	9 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	180,26 %	−215,67 %	90,83 %
Debt-to-Equity Ratio	0	0	4,95	15,7
Operating Profit Margin	42,35 %	-	-	-
Current Ratio	13,95	0,82	176,79	1 138,63
Quick Ratio	13,95	0,82	176,79	1 138,63
Equity Ratio	0,93	0,4	0,17	0,06
Gross Profit Margin	100 %	-	-	-