HARSTAD LUFTTEKNIKK AS

9403 HARSTAD

Finances

Return on Equity

12,88 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 009 000	6 686 000	14 203 000	10 588 000
Net Income	211 000	237 000	−1 369 000	−884 000
Total Assets	2 354 000	2 255 000	2 742 000	5 964 000
Total Equity	1 638 000	1 427 000	950 000	2 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 009 000	6 686 000	14 203 000	10 588 000
Expenditure	4 752 000	6 401 000	15 638 000	11 714 000
Operating Profit	257 000	286 000	−1 436 000	−1 126 000
Financial Income	24 000	30 000	25 000	34 000
Financial Costs	11 000	14 000	36 000	41 000
Financial Balance	13 000	16 000	−11 000	−7 000
Earnings Before Tax	270 000	302 000	−1 446 000	−1 133 000
Tax	59 000	65 000	−77 000	−249 000
Net Income	211 000	237 000	−1 369 000	−884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	31 000	119 000	145 000
Total Current Assets	2 328 000	2 223 000	2 623 000	5 819 000
Total Assets	2 354 000	2 255 000	2 742 000	5 964 000
Total Retained Equity	1 408 000	1 197 000	720 000	2 089 000
Total Equity	1 638 000	1 427 000	950 000	2 319 000
Total Long-Term Debt	0	0	0	77 000
Total Current Debt	716 000	828 000	1 792 000	3 568 000
Total Equity and Debt	2 354 000	2 255 000	2 742 000	5 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 207 000	6 286 000	14 203 000	10 520 000
Other Income	−199 000	400 000	0	68 000
Revenue	5 009 000	6 686 000	14 203 000	10 588 000
Cost of Goods Sold	2 627 000	3 079 000	9 852 000	7 254 000
Salary Costs	1 369 000	2 035 000	3 572 000	2 601 000
Depreciation	0	119 000	111 000	103 000
Impairment	0	0	0	0
Expenditure	4 752 000	6 401 000	15 638 000	11 714 000
Operating Profit	257 000	286 000	−1 436 000	−1 126 000
Financial Income	24 000	30 000	25 000	34 000
Financial Costs	11 000	14 000	36 000	41 000
Financial Balance	13 000	16 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	211 000	237 000	−1 369 000	−884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	119 000	117 000
Total Tangible Assets	0	0	119 000	117 000
Total Fiancial Fixed Assets	0	0	0	28 000
Total Fixed Assets	26 000	31 000	119 000	145 000
Stock	0	0	181 000	322 000
Total Investments	0	0	0	8 000
Cash, Bank	1 651 000	1 597 000	286 000	1 381 000
Total Current Assets	2 328 000	2 223 000	2 623 000	5 819 000
Total Assets	2 354 000	2 255 000	2 742 000	5 964 000
Total Equity	1 638 000	1 427 000	950 000	2 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	77 000
Creditors	195 000	251 000	918 000	1 095 000
Unpaid Taxes	214 000	148 000	481 000	616 000
Dividends	0	0	0	0
Other Current Debt	254 000	280 000	393 000	1 465 000
Total Current Debt	716 000	828 000	1 792 000	3 568 000
Total Equity and Debt	2 354 000	2 255 000	2 742 000	5 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	16,61 %	−144,11 %	−38,12 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	5,13 %	4,28 %	−10,11 %	−10,63 %
Current Ratio	3,25	2,68	1,46	1,63
Quick Ratio	3,25	2,68	1,63	1,79
Equity Ratio	0,7	0,63	0,35	0,39
Gross Profit Margin	47,55 %	53,95 %	30,63 %	31,49 %