HARBORG PARTNERS AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	136 000	166 000	252 000
Net Income	−2 000	0	0	3 000
Total Assets	175 000	199 000	250 000	240 000
Total Equity	121 000	123 000	123 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	136 000	166 000	252 000
Expenditure	94 000	136 000	168 000	249 000
Operating Profit	−4 000	−1 000	−2 000	3 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Earnings Before Tax	−3 000	0	0	4 000
Tax	−1 000	0	0	1 000
Net Income	−2 000	0	0	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	174 000	199 000	250 000	240 000
Total Assets	175 000	199 000	250 000	240 000
Total Retained Equity	1 000	3 000	3 000	5 000
Total Equity	121 000	123 000	123 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	76 000	127 000	115 000
Total Equity and Debt	175 000	199 000	250 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	136 000	166 000	252 000
Other Income	0	0	0	0
Revenue	90 000	136 000	166 000	252 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	35 000	81 000	117 000	197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	136 000	168 000	249 000
Operating Profit	−4 000	−1 000	−2 000	3 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Dividends	0	0	2 000	3 000
Net Income	−2 000	0	0	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	184 000	238 000	233 000
Total Current Assets	174 000	199 000	250 000	240 000
Total Assets	175 000	199 000	250 000	240 000
Total Equity	121 000	123 000	123 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	10 000	35 000	46 000	66 000
Dividends	0	0	2 000	3 000
Other Current Debt	44 000	41 000	79 000	46 000
Total Current Debt	53 000	76 000	127 000	115 000
Total Equity and Debt	175 000	199 000	250 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	0 %	0 %	2,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,44 %	−0,74 %	−1,2 %	1,19 %
Current Ratio	3,28	2,62	1,97	2,09
Quick Ratio	3,28	2,62	1,97	2,09
Equity Ratio	0,69	0,62	0,49	0,52
Gross Profit Margin	98,89 %	100 %	100 %	100 %