HARTING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−449,19 %

Current Ratio

1,37

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 164 000	24 500 000	23 310 000	29 334 000
Net Income	−1 388 000	593 000	90 000	29 000
Total Assets	6 668 000	9 142 000	6 876 000	6 638 000
Total Equity	309 000	1 697 000	1 104 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 164 000	24 500 000	23 310 000	29 334 000
Expenditure	20 429 000	23 927 000	23 033 000	29 189 000
Operating Profit	−1 265 000	574 000	275 000	143 000
Financial Income	791 000	505 000	3 363 000	496 000
Financial Costs	914 000	485 000	3 548 000	610 000
Financial Balance	−123 000	20 000	−185 000	−114 000
Earnings Before Tax	−1 388 000	593 000	90 000	29 000
Tax	0	0	0	0
Net Income	−1 388 000	593 000	90 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	122 000	135 000	167 000
Total Current Assets	6 569 000	9 019 000	6 741 000	6 471 000
Total Assets	6 668 000	9 142 000	6 876 000	6 638 000
Total Retained Equity	−731 000	657 000	64 000	−26 000
Total Equity	309 000	1 697 000	1 104 000	1 014 000
Total Long-Term Debt	1 568 000	1 521 000	2 211 000	2 479 000
Total Current Debt	4 791 000	5 923 000	3 561 000	3 145 000
Total Equity and Debt	6 668 000	9 142 000	6 876 000	6 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 124 000	24 433 000	23 239 000	29 264 000
Other Income	40 000	67 000	71 000	70 000
Revenue	19 164 000	24 500 000	23 310 000	29 334 000
Cost of Goods Sold	13 094 000	18 094 000	17 587 000	23 202 000
Salary Costs	4 077 000	2 986 000	2 891 000	3 041 000
Depreciation	37 000	59 000	74 000	70 000
Impairment	0	0	0	0
Expenditure	20 429 000	23 927 000	23 033 000	29 189 000
Operating Profit	−1 265 000	574 000	275 000	143 000
Financial Income	791 000	505 000	3 363 000	496 000
Financial Costs	914 000	485 000	3 548 000	610 000
Financial Balance	−123 000	20 000	−185 000	−114 000
Dividends	0	0	0	0
Net Income	−1 388 000	593 000	90 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	122 000	135 000	167 000
Total Tangible Assets	99 000	122 000	135 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	122 000	135 000	167 000
Stock	948 000	351 000	311 000	276 000
Total Investments	0	0	0	0
Cash, Bank	964 000	2 045 000	2 955 000	2 801 000
Total Current Assets	6 569 000	9 019 000	6 741 000	6 471 000
Total Assets	6 668 000	9 142 000	6 876 000	6 638 000
Total Equity	309 000	1 697 000	1 104 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 568 000	1 521 000	2 211 000	2 479 000
Creditors	3 013 000	3 636 000	1 822 000	1 297 000
Unpaid Taxes	1 190 000	1 396 000	1 042 000	1 145 000
Dividends	0	0	0	0
Other Current Debt	588 000	892 000	697 000	703 000
Total Current Debt	4 791 000	5 923 000	3 561 000	3 145 000
Total Equity and Debt	6 668 000	9 142 000	6 876 000	6 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−449,19 %	34,94 %	8,15 %	2,86 %
Debt-to-Equity Ratio	5,07	0,9	2	2,44
Operating Profit Margin	−6,6 %	2,34 %	1,18 %	0,49 %
Current Ratio	1,37	1,52	1,89	2,06
Quick Ratio	1,71	1,62	2,07	2,26
Equity Ratio	0,05	0,19	0,16	0,15
Gross Profit Margin	31,67 %	26,15 %	24,55 %	20,9 %