HARU INVEST AS

2420 TRYSIL

Finances

Return on Equity

16,67 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	21 000	10 000
Net Income	15 000	42 000	3 000
Total Assets	127 000	151 000	104 000
Total Equity	90 000	75 000	33 000

Income (NOK)	2022	2021	2020
Revenue	0	21 000	10 000
Expenditure	27 000	2 000	6 000
Operating Profit	−27 000	19 000	4 000
Financial Income	43 000	29 000	0
Financial Costs	1 000	1 000	0
Financial Balance	42 000	28 000	0
Earnings Before Tax	15 000	46 000	3 000
Tax	0	4 000	1 000
Net Income	15 000	42 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	80 000	80 000
Total Current Assets	47 000	71 000	24 000
Total Assets	127 000	151 000	104 000
Total Retained Equity	60 000	45 000	3 000
Total Equity	90 000	75 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	36 000	76 000	71 000
Total Equity and Debt	127 000	151 000	104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	21 000	10 000
Other Income	0	0	0
Revenue	0	21 000	10 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 000	2 000	6 000
Operating Profit	−27 000	19 000	4 000
Financial Income	43 000	29 000	0
Financial Costs	1 000	1 000	0
Financial Balance	42 000	28 000	0
Dividends	0	0	0
Net Income	15 000	42 000	3 000

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	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	71 000	24 000
Total Current Assets	47 000	71 000	24 000
Total Assets	127 000	151 000	104 000
Total Equity	90 000	75 000	33 000
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	36 000	71 000	70 000
Total Current Debt	36 000	76 000	71 000
Total Equity and Debt	127 000	151 000	104 000

Financial indicators	2022	2021	2020
Return on Equity	16,67 %	56 %	9,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	90,48 %	40 %
Current Ratio	1,31	0,93	0,34
Quick Ratio	1,31	0,93	0,34
Equity Ratio	0,71	0,5	0,32
Gross Profit Margin	-	100 %	100 %