HARVEST TRADING & ADVENTURE AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

78,01 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	857 000	1 096 000
Net Income	−642 000	−174 000	−107 000
Total Assets	127 000	3 206 000	1 227 000
Total Equity	−823 000	−181 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	0	857 000	1 096 000
Expenditure	642 000	1 061 000	1 201 000
Operating Profit	−642 000	−204 000	−105 000
Financial Income	0	105 000	0
Financial Costs	0	75 000	3 000
Financial Balance	0	30 000	−3 000
Earnings Before Tax	−642 000	−174 000	−107 000
Tax	0	0	0
Net Income	−642 000	−174 000	−107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 965 000	155 000
Total Current Assets	127 000	240 000	1 072 000
Total Assets	127 000	3 206 000	1 227 000
Total Retained Equity	−923 000	−281 000	−107 000
Total Equity	−823 000	−181 000	−7 000
Total Long-Term Debt	0	0	360 000
Total Current Debt	950 000	3 387 000	874 000
Total Equity and Debt	127 000	3 206 000	1 227 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	790 000	1 084 000
Other Income	0	68 000	12 000
Revenue	0	857 000	1 096 000
Cost of Goods Sold	0	739 000	771 000
Salary Costs	0	31 000	313 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	642 000	1 061 000	1 201 000
Operating Profit	−642 000	−204 000	−105 000
Financial Income	0	105 000	0
Financial Costs	0	75 000	3 000
Financial Balance	0	30 000	−3 000
Dividends	0	0	0
Net Income	−642 000	−174 000	−107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	2 827 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	2 827 000	0
Total Fiancial Fixed Assets	0	138 000	155 000
Total Fixed Assets	0	2 965 000	155 000
Stock	0	0	791 000
Total Investments	0	0	0
Cash, Bank	0	2 000	1 000
Total Current Assets	127 000	240 000	1 072 000
Total Assets	127 000	3 206 000	1 227 000
Total Equity	−823 000	−181 000	−7 000
Short-Term Group Debt	612 000	544 000	0
Total Long-Term Debt	0	0	360 000
Creditors	16 000	172 000	181 000
Unpaid Taxes	0	0	15 000
Dividends	0	0	0
Other Current Debt	322 000	2 670 000	678 000
Total Current Debt	950 000	3 387 000	874 000
Total Equity and Debt	127 000	3 206 000	1 227 000

Financial indicators	2022	2021	2020
Return on Equity	78,01 %	96,13 %	1 528,57 %
Debt-to-Equity Ratio	−0	−0	−51,43
Operating Profit Margin	-	−23,8 %	−9,58 %
Current Ratio	0,13	0,07	1,23
Quick Ratio	0,13	0,07	12,92
Equity Ratio	−6,48	−0,06	−0,01
Gross Profit Margin	-	13,77 %	29,65 %