VISIT HARSTAD AS

9405 HARSTAD

Finances

Return on Equity

−32,45 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 288 000	4 750 000	5 305 000	8 689 000
Net Income	−443 000	350 000	−156 000	−520 000
Total Assets	3 986 000	3 805 000	2 985 000	5 217 000
Total Equity	1 365 000	1 809 000	1 458 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 288 000	4 750 000	5 305 000	8 689 000
Expenditure	6 711 000	4 378 000	5 451 000	9 228 000
Operating Profit	−423 000	371 000	−145 000	−539 000
Financial Income	6 000	2 000	14 000	7 000
Financial Costs	26 000	23 000	24 000	−12 000
Financial Balance	−20 000	−21 000	−10 000	19 000
Earnings Before Tax	−443 000	350 000	−156 000	−520 000
Tax	0	0	0	0
Net Income	−443 000	350 000	−156 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 574 000	2 328 000	1 601 000	2 360 000
Total Current Assets	1 412 000	1 478 000	1 384 000	2 857 000
Total Assets	3 986 000	3 805 000	2 985 000	5 217 000
Total Retained Equity	−3 311 000	−2 867 000	−3 218 000	−3 062 000
Total Equity	1 365 000	1 809 000	1 458 000	1 614 000
Total Long-Term Debt	615 000	813 000	1 000 000	1 000 000
Total Current Debt	2 005 000	1 184 000	526 000	2 603 000
Total Equity and Debt	3 986 000	3 805 000	2 985 000	5 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 097 000	3 088 000	3 607 000	7 920 000
Other Income	−809 000	1 661 000	1 698 000	769 000
Revenue	6 288 000	4 750 000	5 305 000	8 689 000
Cost of Goods Sold	3 592 000	883 000	1 535 000	3 772 000
Salary Costs	1 679 000	1 689 000	1 477 000	2 806 000
Depreciation	23 000	101 000	132 000	161 000
Impairment	0	0	0	0
Expenditure	6 711 000	4 378 000	5 451 000	9 228 000
Operating Profit	−423 000	371 000	−145 000	−539 000
Financial Income	6 000	2 000	14 000	7 000
Financial Costs	26 000	23 000	24 000	−12 000
Financial Balance	−20 000	−21 000	−10 000	19 000
Dividends	0	0	0	0
Net Income	−443 000	350 000	−156 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	97 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	26 000	6 000	17 000
Total Tangible Assets	3 000	26 000	6 000	17 000
Total Fiancial Fixed Assets	2 571 000	2 302 000	1 498 000	2 125 000
Total Fixed Assets	2 574 000	2 328 000	1 601 000	2 360 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	−243 000	314 000	406 000	1 517 000
Total Current Assets	1 412 000	1 478 000	1 384 000	2 857 000
Total Assets	3 986 000	3 805 000	2 985 000	5 217 000
Total Equity	1 365 000	1 809 000	1 458 000	1 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	813 000	1 000 000	1 000 000
Creditors	1 546 000	526 000	141 000	2 114 000
Unpaid Taxes	181 000	68 000	73 000	134 000
Dividends	0	0	0	0
Other Current Debt	278 000	590 000	313 000	355 000
Total Current Debt	2 005 000	1 184 000	526 000	2 603 000
Total Equity and Debt	3 986 000	3 805 000	2 985 000	5 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,45 %	19,35 %	−10,7 %	−32,22 %
Debt-to-Equity Ratio	0,45	0,45	0,69	0,62
Operating Profit Margin	−6,73 %	7,81 %	−2,73 %	−6,2 %
Current Ratio	0,7	1,25	2,63	1,1
Quick Ratio	0,7	1,25	2,63	1,11
Equity Ratio	0,34	0,48	0,49	0,31
Gross Profit Margin	42,88 %	81,41 %	71,07 %	56,59 %