company

HARVEST AS

1256 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	38 000	66 000	88 000
Net Income	−14 000	71 000	90 000	186 000
Total Assets	2 781 000	2 795 000	2 724 000	2 989 000
Total Equity	2 781 000	2 795 000	2 724 000	2 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	38 000	66 000	88 000
Expenditure	78 000	41 000	55 000	137 000
Operating Profit	−64 000	−3 000	11 000	−49 000
Financial Income	80 000	124 000	183 000	271 000
Financial Costs	34 000	52 000	84 000	37 000
Financial Balance	46 000	72 000	99 000	234 000
Earnings Before Tax	−19 000	69 000	111 000	185 000
Tax	−5 000	−2 000	20 000	−1 000
Net Income	−14 000	71 000	90 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	921 000	938 000	958 000
Total Current Assets	1 855 000	1 874 000	1 786 000	2 031 000
Total Assets	2 781 000	2 795 000	2 724 000	2 989 000
Total Retained Equity	1 181 000	1 195 000	1 124 000	1 384 000
Total Equity	2 781 000	2 795 000	2 724 000	2 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	5 000
Total Equity and Debt	2 781 000	2 795 000	2 724 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	38 000	63 000	37 000
Other Income	1 000	0	3 000	51 000
Revenue	14 000	38 000	66 000	88 000
Cost of Goods Sold	12 000	5 000	7 000	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	41 000	55 000	137 000
Operating Profit	−64 000	−3 000	11 000	−49 000
Financial Income	80 000	124 000	183 000	271 000
Financial Costs	34 000	52 000	84 000	37 000
Financial Balance	46 000	72 000	99 000	234 000
Dividends	0	0	0	0
Net Income	−14 000	71 000	90 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	208 000	206 000	227 000
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	713 000	713 000	731 000	731 000
Total Fixed Assets	925 000	921 000	938 000	958 000
Stock	0	0	0	0
Total Investments	956 000	1 042 000	522 000	1 305 000
Cash, Bank	467 000	208 000	976 000	414 000
Total Current Assets	1 855 000	1 874 000	1 786 000	2 031 000
Total Assets	2 781 000	2 795 000	2 724 000	2 989 000
Total Equity	2 781 000	2 795 000	2 724 000	2 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	0	0	0	5 000
Total Equity and Debt	2 781 000	2 795 000	2 724 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	2,54 %	3,3 %	6,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−457,14 %	−7,89 %	16,67 %	−55,68 %
Current Ratio	-	-	-	406,2
Quick Ratio	-	-	-	406,2
Equity Ratio	1	1	1	1
Gross Profit Margin	14,29 %	86,84 %	89,39 %	59,09 %

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