HÅR FINT AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

39,2 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 232 000	5 508 000	6 055 000	6 574 000
Net Income	−225 000	−514 000	−429 000	−145 000
Total Assets	1 025 000	1 202 000	1 335 000	1 710 000
Total Equity	−574 000	−348 000	166 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 232 000	5 508 000	6 055 000	6 574 000
Expenditure	6 437 000	6 001 000	6 482 000	6 564 000
Operating Profit	−207 000	−493 000	−426 000	10 000
Financial Income	0	0	0	0
Financial Costs	19 000	21 000	3 000	9 000
Financial Balance	−19 000	−21 000	−3 000	−9 000
Earnings Before Tax	−225 000	−514 000	−429 000	2 000
Tax	0	0	0	147 000
Net Income	−225 000	−514 000	−429 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	119 000	143 000	109 000
Total Current Assets	894 000	1 083 000	1 193 000	1 601 000
Total Assets	1 025 000	1 202 000	1 335 000	1 710 000
Total Retained Equity	−674 000	−448 000	66 000	495 000
Total Equity	−574 000	−348 000	166 000	595 000
Total Long-Term Debt	68 000	157 000	0	0
Total Current Debt	1 531 000	1 394 000	1 169 000	1 116 000
Total Equity and Debt	1 025 000	1 202 000	1 335 000	1 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 211 000	5 507 000	5 958 000	6 573 000
Other Income	20 000	2 000	97 000	1 000
Revenue	6 232 000	5 508 000	6 055 000	6 574 000
Cost of Goods Sold	759 000	721 000	812 000	997 000
Salary Costs	4 027 000	3 662 000	4 093 000	4 007 000
Depreciation	32 000	23 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	6 437 000	6 001 000	6 482 000	6 564 000
Operating Profit	−207 000	−493 000	−426 000	10 000
Financial Income	0	0	0	0
Financial Costs	19 000	21 000	3 000	9 000
Financial Balance	−19 000	−21 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	−225 000	−514 000	−429 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	78 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	20 000	120 000	87 000
Total Tangible Assets	132 000	97 000	120 000	87 000
Total Fiancial Fixed Assets	0	22 000	22 000	22 000
Total Fixed Assets	132 000	119 000	143 000	109 000
Stock	544 000	566 000	570 000	642 000
Total Investments	0	0	0	0
Cash, Bank	183 000	328 000	436 000	749 000
Total Current Assets	894 000	1 083 000	1 193 000	1 601 000
Total Assets	1 025 000	1 202 000	1 335 000	1 710 000
Total Equity	−574 000	−348 000	166 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	157 000	0	0
Creditors	337 000	197 000	252 000	239 000
Unpaid Taxes	377 000	371 000	395 000	420 000
Dividends	0	0	0	0
Other Current Debt	818 000	825 000	523 000	457 000
Total Current Debt	1 531 000	1 394 000	1 169 000	1 116 000
Total Equity and Debt	1 025 000	1 202 000	1 335 000	1 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,2 %	147,7 %	−258,43 %	−24,37 %
Debt-to-Equity Ratio	−0,12	−0,45	0	0
Operating Profit Margin	−3,32 %	−8,95 %	−7,04 %	0,15 %
Current Ratio	0,58	0,78	1,02	1,43
Quick Ratio	0,91	1,31	1,99	3,38
Equity Ratio	−0,56	−0,29	0,12	0,35
Gross Profit Margin	87,82 %	86,91 %	86,59 %	84,83 %