HARLEM NO AS

0874 OSLO

Finances

Share Ownership

Return on Equity

−229,32 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	411 000	477 000	400 000
Net Income	305 000	333 000	404 000	322 000
Total Assets	28 000	56 000	77 000	40 000
Total Equity	−133 000	−438 000	−771 000	−1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	411 000	477 000	400 000
Expenditure	99 000	79 000	73 000	78 000
Operating Profit	305 000	333 000	404 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	305 000	333 000	404 000	322 000
Tax	0	0	0	0
Net Income	305 000	333 000	404 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 000	56 000	77 000	40 000
Total Assets	28 000	56 000	77 000	40 000
Total Retained Equity	−233 000	−538 000	−871 000	−1 275 000
Total Equity	−133 000	−438 000	−771 000	−1 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	494 000	848 000	1 215 000
Total Equity and Debt	28 000	56 000	77 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	411 000	477 000	400 000
Other Income	0	0	0	0
Revenue	404 000	411 000	477 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	79 000	73 000	78 000
Operating Profit	305 000	333 000	404 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	305 000	333 000	404 000	322 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	33 000	61 000	16 000
Total Current Assets	28 000	56 000	77 000	40 000
Total Assets	28 000	56 000	77 000	40 000
Total Equity	−133 000	−438 000	−771 000	−1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	160 000	493 000	847 000	1 213 000
Total Current Debt	161 000	494 000	848 000	1 215 000
Total Equity and Debt	28 000	56 000	77 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,32 %	−76,03 %	−52,4 %	−27,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	75,5 %	81,02 %	84,7 %	80,5 %
Current Ratio	0,17	0,11	0,09	0,03
Quick Ratio	0,17	0,11	0,09	0,03
Equity Ratio	−4,75	−7,82	−10,01	−29,38
Gross Profit Margin	100 %	100 %	100 %	100 %