HARSTAD EMARKED AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

49,91 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020
Revenue	4 867 000	5 577 000	1 445 000
Net Income	−1 606 000	−1 709 000	−103 000
Total Assets	2 847 000	4 110 000	5 653 000
Total Equity	−3 218 000	−1 612 000	97 000

Income (NOK)	2022	2021	2020
Revenue	4 867 000	5 577 000	1 445 000
Expenditure	6 449 000	7 248 000	1 539 000
Operating Profit	−1 583 000	−1 672 000	−93 000
Financial Income	0	0	0
Financial Costs	23 000	38 000	10 000
Financial Balance	−23 000	−38 000	−10 000
Earnings Before Tax	−1 606 000	−1 709 000	−103 000
Tax	0	0	0
Net Income	−1 606 000	−1 709 000	−103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	30 000	46 000
Total Current Assets	2 834 000	4 080 000	5 607 000
Total Assets	2 847 000	4 110 000	5 653 000
Total Retained Equity	−3 418 000	−1 812 000	−103 000
Total Equity	−3 218 000	−1 612 000	97 000
Total Long-Term Debt	2 149 000	2 149 000	2 507 000
Total Current Debt	3 917 000	3 574 000	3 049 000
Total Equity and Debt	2 847 000	4 110 000	5 653 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 864 000	5 573 000	1 444 000
Other Income	3 000	4 000	1 000
Revenue	4 867 000	5 577 000	1 445 000
Cost of Goods Sold	4 023 000	4 719 000	1 143 000
Salary Costs	1 301 000	1 458 000	179 000
Depreciation	16 000	16 000	3 000
Impairment	0	0	0
Expenditure	6 449 000	7 248 000	1 539 000
Operating Profit	−1 583 000	−1 672 000	−93 000
Financial Income	0	0	0
Financial Costs	23 000	38 000	10 000
Financial Balance	−23 000	−38 000	−10 000
Dividends	0	0	0
Net Income	−1 606 000	−1 709 000	−103 000

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	14 000	30 000	46 000
Total Tangible Assets	14 000	30 000	46 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	30 000	46 000
Stock	2 293 000	2 846 000	3 282 000
Total Investments	0	0	0
Cash, Bank	266 000	1 042 000	1 393 000
Total Current Assets	2 834 000	4 080 000	5 607 000
Total Assets	2 847 000	4 110 000	5 653 000
Total Equity	−3 218 000	−1 612 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 149 000	2 149 000	2 507 000
Creditors	3 695 000	3 261 000	2 988 000
Unpaid Taxes	76 000	117 000	35 000
Dividends	0	0	0
Other Current Debt	146 000	196 000	26 000
Total Current Debt	3 917 000	3 574 000	3 049 000
Total Equity and Debt	2 847 000	4 110 000	5 653 000

Financial indicators	2022	2021	2020
Return on Equity	49,91 %	106,02 %	−106,19 %
Debt-to-Equity Ratio	−0,67	−1,33	25,85
Operating Profit Margin	−32,53 %	−29,98 %	−6,44 %
Current Ratio	0,72	1,14	1,84
Quick Ratio	1,75	5,6	−24,06
Equity Ratio	−1,13	−0,39	0,02
Gross Profit Margin	17,34 %	15,38 %	20,9 %