HÅRFIN SARPSBORG AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

184,17 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 106 000	938 000	504 000
Net Income	221 000	−96 000	−30 000
Total Assets	587 000	384 000	385 000
Total Equity	120 000	−101 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	1 106 000	938 000	504 000
Expenditure	860 000	1 034 000	534 000
Operating Profit	246 000	−96 000	−30 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	247 000	−96 000	−30 000
Tax	25 000	0	0
Net Income	221 000	−96 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	49 000	62 000
Total Current Assets	552 000	336 000	324 000
Total Assets	587 000	384 000	385 000
Total Retained Equity	96 000	−126 000	−30 000
Total Equity	120 000	−101 000	−6 000
Total Long-Term Debt	0	0	0
Total Current Debt	467 000	486 000	391 000
Total Equity and Debt	587 000	384 000	385 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 106 000	938 000	504 000
Other Income	0	0	0
Revenue	1 106 000	938 000	504 000
Cost of Goods Sold	83 000	72 000	42 000
Salary Costs	500 000	672 000	380 000
Depreciation	13 000	13 000	4 000
Impairment	0	0	0
Expenditure	860 000	1 034 000	534 000
Operating Profit	246 000	−96 000	−30 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	221 000	−96 000	−30 000

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	35 000	49 000	62 000
Total Tangible Assets	35 000	49 000	62 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	49 000	62 000
Stock	39 000	41 000	36 000
Total Investments	0	0	0
Cash, Bank	500 000	290 000	262 000
Total Current Assets	552 000	336 000	324 000
Total Assets	587 000	384 000	385 000
Total Equity	120 000	−101 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	8 000	9 000
Unpaid Taxes	83 000	91 000	72 000
Dividends	0	0	0
Other Current Debt	351 000	388 000	310 000
Total Current Debt	467 000	486 000	391 000
Total Equity and Debt	587 000	384 000	385 000

Financial indicators	2022	2021	2020
Return on Equity	184,17 %	95,05 %	500 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	22,24 %	−10,23 %	−5,95 %
Current Ratio	1,18	0,69	0,83
Quick Ratio	1,29	0,76	0,91
Equity Ratio	0,2	−0,26	−0,02
Gross Profit Margin	92,5 %	92,32 %	91,67 %