company

HARALD OS AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

54,75 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	83 000	111 000	98 000
Net Income	121 000	9 000	63 000	16 000
Total Assets	283 000	68 000	514 000	423 000
Total Equity	221 000	100 000	460 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	83 000	111 000	98 000
Expenditure	31 000	70 000	31 000	75 000
Operating Profit	155 000	12 000	80 000	23 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	155 000	12 000	81 000	23 000
Tax	34 000	3 000	18 000	7 000
Net Income	121 000	9 000	63 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	17 000	17 000
Total Current Assets	276 000	56 000	496 000	406 000
Total Assets	283 000	68 000	514 000	423 000
Total Retained Equity	121 000	0	360 000	297 000
Total Equity	221 000	100 000	460 000	397 000
Total Long-Term Debt	2 000	3 000	1 000	0
Total Current Debt	60 000	−34 000	53 000	27 000
Total Equity and Debt	283 000	68 000	514 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	58 000	111 000	98 000
Other Income	104 000	24 000	0	0
Revenue	186 000	83 000	111 000	98 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	5 000
Impairment	0	0	0	0
Expenditure	31 000	70 000	31 000	75 000
Operating Profit	155 000	12 000	80 000	23 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	369 000	0	0
Net Income	121 000	9 000	63 000	16 000

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	7 000	0	0	0
Fixtures	0	12 000	17 000	17 000
Total Tangible Assets	7 000	12 000	17 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	56 000	49 000	170 000
Total Current Assets	276 000	56 000	496 000	406 000
Total Assets	283 000	68 000	514 000	423 000
Total Equity	221 000	100 000	460 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	1 000	0
Creditors	9 000	1 000	0	0
Unpaid Taxes	15 000	2 000	36 000	19 000
Dividends	0	369 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	−34 000	53 000	27 000
Total Equity and Debt	283 000	68 000	514 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,75 %	9 %	13,7 %	4,03 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	83,33 %	14,46 %	72,07 %	23,47 %
Current Ratio	4,6	−1,65	9,36	15,04
Quick Ratio	4,6	−1,65	9,36	15,04
Equity Ratio	0,78	1,47	0,89	0,94
Gross Profit Margin	98,39 %	100 %	100 %	100 %

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