HÅR MUNKEGATA AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020
Revenue	1 989 000	1 930 000	741 000
Net Income	−45 000	−108 000	−79 000
Total Assets	440 000	534 000	572 000
Total Equity	−212 000	−168 000	−59 000

Income (NOK)	2022	2021	2020
Revenue	1 989 000	1 930 000	741 000
Expenditure	2 036 000	2 058 000	907 000
Operating Profit	−47 000	−129 000	−99 000
Financial Income	0	0	0
Financial Costs	10 000	10 000	6 000
Financial Balance	−10 000	−10 000	−6 000
Earnings Before Tax	−57 000	−139 000	−105 000
Tax	−13 000	−31 000	−25 000
Net Income	−45 000	−108 000	−79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	116 000	129 000	138 000
Total Current Assets	325 000	405 000	434 000
Total Assets	440 000	534 000	572 000
Total Retained Equity	−232 000	−188 000	−79 000
Total Equity	−212 000	−168 000	−59 000
Total Long-Term Debt	270 000	167 000	229 000
Total Current Debt	383 000	534 000	402 000
Total Equity and Debt	440 000	534 000	572 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 989 000	1 927 000	741 000
Other Income	0	3 000	0
Revenue	1 989 000	1 930 000	741 000
Cost of Goods Sold	223 000	281 000	172 000
Salary Costs	1 135 000	1 093 000	388 000
Depreciation	26 000	39 000	6 000
Impairment	0	0	0
Expenditure	2 036 000	2 058 000	907 000
Operating Profit	−47 000	−129 000	−99 000
Financial Income	0	0	0
Financial Costs	10 000	10 000	6 000
Financial Balance	−10 000	−10 000	−6 000
Dividends	0	0	0
Net Income	−45 000	−108 000	−79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	68 000	56 000	25 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	73 000	112 000
Total Tangible Assets	47 000	73 000	112 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	116 000	129 000	138 000
Stock	111 000	113 000	104 000
Total Investments	0	0	0
Cash, Bank	207 000	287 000	321 000
Total Current Assets	325 000	405 000	434 000
Total Assets	440 000	534 000	572 000
Total Equity	−212 000	−168 000	−59 000
Short-Term Group Debt	0	155 000	156 000
Total Long-Term Debt	270 000	167 000	229 000
Creditors	54 000	49 000	37 000
Unpaid Taxes	103 000	104 000	75 000
Dividends	0	0	0
Other Current Debt	225 000	227 000	135 000
Total Current Debt	383 000	534 000	402 000
Total Equity and Debt	440 000	534 000	572 000

Financial indicators	2022	2021	2020
Return on Equity	21,23 %	64,29 %	133,9 %
Debt-to-Equity Ratio	−1,27	−0,99	−3,88
Operating Profit Margin	−2,36 %	−6,68 %	−13,36 %
Current Ratio	0,85	0,76	1,08
Quick Ratio	1,19	0,96	1,46
Equity Ratio	−0,48	−0,31	−0,1
Gross Profit Margin	88,79 %	85,44 %	76,79 %