HAREIDE CONSULTING AS

0689 OSLO

Finances

Return on Equity

45,79 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	920 000	1 076 000	−12 000
Total Assets	2 220 000	1 407 000	976 000
Total Equity	2 009 000	1 089 000	13 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	87 000	24 000	12 000
Operating Profit	−87 000	−24 000	−12 000
Financial Income	1 009 000	1 100 000	0
Financial Costs	0	0	0
Financial Balance	1 009 000	1 100 000	0
Earnings Before Tax	922 000	1 076 000	−12 000
Tax	2 000	0	0
Net Income	920 000	1 076 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	946 000	946 000	946 000
Total Current Assets	1 274 000	461 000	30 000
Total Assets	2 220 000	1 407 000	976 000
Total Retained Equity	1 979 000	1 059 000	−12 000
Total Equity	2 009 000	1 089 000	13 000
Total Long-Term Debt	0	0	0
Total Current Debt	211 000	318 000	963 000
Total Equity and Debt	2 220 000	1 407 000	976 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	87 000	24 000	12 000
Operating Profit	−87 000	−24 000	−12 000
Financial Income	1 009 000	1 100 000	0
Financial Costs	0	0	0
Financial Balance	1 009 000	1 100 000	0
Dividends	0	0	0
Net Income	920 000	1 076 000	−12 000

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	946 000	946 000	946 000
Total Fixed Assets	946 000	946 000	946 000
Stock	0	0	0
Total Investments	1 209 000	0	0
Cash, Bank	65 000	461 000	30 000
Total Current Assets	1 274 000	461 000	30 000
Total Assets	2 220 000	1 407 000	976 000
Total Equity	2 009 000	1 089 000	13 000
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	208 000	318 000	963 000
Total Current Debt	211 000	318 000	963 000
Total Equity and Debt	2 220 000	1 407 000	976 000

Financial indicators	2022	2021	2020
Return on Equity	45,79 %	98,81 %	−92,31 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	6,04	1,45	0,03
Quick Ratio	6,04	1,45	0,03
Equity Ratio	0,9	0,77	0,01
Gross Profit Margin	-	-	-