S HARRIS AS

5008 BERGEN

Finances

Return on Equity

24,71 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	629 000	613 000	644 000
Net Income	21 000	45 000	−13 000	−32 000
Total Assets	417 000	198 000	73 000	73 000
Total Equity	85 000	64 000	59 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	629 000	613 000	644 000
Expenditure	549 000	585 000	629 000	676 000
Operating Profit	27 000	45 000	−17 000	−32 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	27 000	48 000	−16 000	−32 000
Tax	6 000	3 000	−4 000	0
Net Income	21 000	45 000	−13 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	0	0
Total Current Assets	327 000	108 000	73 000	73 000
Total Assets	417 000	198 000	73 000	73 000
Total Retained Equity	55 000	34 000	29 000	42 000
Total Equity	85 000	64 000	59 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	134 000	14 000	1 000
Total Equity and Debt	417 000	198 000	73 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	550 000	520 000	552 000
Other Income	0	79 000	93 000	91 000
Revenue	576 000	629 000	613 000	644 000
Cost of Goods Sold	0	564 000	576 000	655 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	585 000	629 000	676 000
Operating Profit	27 000	45 000	−17 000	−32 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Dividends	0	40 000	0	0
Net Income	21 000	45 000	−13 000	−32 000

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	90 000	90 000	0	0
Total Fixed Assets	90 000	90 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	20 000	19 000	5 000
Total Current Assets	327 000	108 000	73 000	73 000
Total Assets	417 000	198 000	73 000	73 000
Total Equity	85 000	64 000	59 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	49 000	3 000	0
Unpaid Taxes	79 000	12 000	11 000	1 000
Dividends	0	40 000	0	0
Other Current Debt	90 000	30 000	0	0
Total Current Debt	331 000	134 000	14 000	1 000
Total Equity and Debt	417 000	198 000	73 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,71 %	70,31 %	−22,03 %	−44,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	7,15 %	−2,77 %	−4,97 %
Current Ratio	0,99	0,81	5,21	73
Quick Ratio	0,99	0,81	5,21	73
Equity Ratio	0,2	0,32	0,81	0,99
Gross Profit Margin	100 %	10,33 %	6,04 %	−1,71 %