HARSTAD PUBLISHING AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020
Revenue	9 774 000	5 175 000	1 225 000
Net Income	461 000	−2 458 000	−2 835 000
Total Assets	2 953 000	1 639 000	3 580 000
Total Equity	−4 803 000	−5 263 000	−2 805 000

Income (NOK)	2022	2021	2020
Revenue	9 774 000	5 175 000	1 225 000
Expenditure	9 071 000	7 462 000	4 010 000
Operating Profit	703 000	−2 287 000	−2 785 000
Financial Income	0	0	1 000
Financial Costs	243 000	171 000	51 000
Financial Balance	−243 000	−171 000	−50 000
Earnings Before Tax	461 000	−2 458 000	−2 835 000
Tax	0	0	0
Net Income	461 000	−2 458 000	−2 835 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 000	165 000	212 000
Total Current Assets	2 868 000	1 474 000	3 368 000
Total Assets	2 953 000	1 639 000	3 580 000
Total Retained Equity	−4 833 000	−5 293 000	−2 835 000
Total Equity	−4 803 000	−5 263 000	−2 805 000
Total Long-Term Debt	5 963 000	5 722 000	5 551 000
Total Current Debt	1 793 000	1 181 000	835 000
Total Equity and Debt	2 953 000	1 639 000	3 580 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 756 000	4 718 000	1 225 000
Other Income	18 000	457 000	0
Revenue	9 774 000	5 175 000	1 225 000
Cost of Goods Sold	469 000	420 000	75 000
Salary Costs	6 593 000	5 334 000	3 011 000
Depreciation	80 000	80 000	48 000
Impairment	0	0	0
Expenditure	9 071 000	7 462 000	4 010 000
Operating Profit	703 000	−2 287 000	−2 785 000
Financial Income	0	0	1 000
Financial Costs	243 000	171 000	51 000
Financial Balance	−243 000	−171 000	−50 000
Dividends	0	0	0
Net Income	461 000	−2 458 000	−2 835 000

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	85 000	165 000	212 000
Total Tangible Assets	85 000	165 000	212 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	85 000	165 000	212 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	2 868 000	1 474 000	3 368 000
Total Assets	2 953 000	1 639 000	3 580 000
Total Equity	−4 803 000	−5 263 000	−2 805 000
Short-Term Group Debt	252 000	39 000	72 000
Total Long-Term Debt	5 963 000	5 722 000	5 551 000
Creditors	74 000	36 000	61 000
Unpaid Taxes	398 000	288 000	147 000
Dividends	0	0	0
Other Current Debt	1 068 000	818 000	555 000
Total Current Debt	1 793 000	1 181 000	835 000
Total Equity and Debt	2 953 000	1 639 000	3 580 000

Financial indicators	2022	2021	2020
Return on Equity	−9,6 %	46,7 %	101,07 %
Debt-to-Equity Ratio	−1,24	−1,09	−1,98
Operating Profit Margin	7,19 %	−44,19 %	−227,35 %
Current Ratio	1,6	1,25	4,03
Quick Ratio	1,6	1,25	4,03
Equity Ratio	−1,63	−3,21	−0,78
Gross Profit Margin	95,2 %	91,88 %	93,88 %