HARBITZ INVEST AS

0275 OSLO

Finances

Return on Equity

15,7 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	445 000	1 159 000	1 080 000
Net Income	−87 000	−354 000	67 000	−971 000
Total Assets	1 497 000	1 411 000	1 788 000	1 827 000
Total Equity	−554 000	−467 000	−113 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	445 000	1 159 000	1 080 000
Expenditure	563 000	802 000	1 056 000	914 000
Operating Profit	−87 000	−358 000	103 000	166 000
Financial Income	0	15 000	0	0
Financial Costs	0	11 000	12 000	1 100 000
Financial Balance	0	4 000	−12 000	−1 100 000
Earnings Before Tax	−87 000	−354 000	91 000	−934 000
Tax	0	0	24 000	37 000
Net Income	−87 000	−354 000	67 000	−971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 497 000	1 411 000	1 788 000	1 827 000
Total Assets	1 497 000	1 411 000	1 788 000	1 827 000
Total Retained Equity	−654 000	−567 000	−213 000	−280 000
Total Equity	−554 000	−467 000	−113 000	−180 000
Total Long-Term Debt	64 000	0	153 000	233 000
Total Current Debt	1 987 000	1 878 000	1 748 000	1 774 000
Total Equity and Debt	1 497 000	1 411 000	1 788 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	445 000	1 157 000	1 080 000
Other Income	0	0	2 000	0
Revenue	476 000	445 000	1 159 000	1 080 000
Cost of Goods Sold	0	66 000	0	0
Salary Costs	23 000	433 000	591 000	588 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	802 000	1 056 000	914 000
Operating Profit	−87 000	−358 000	103 000	166 000
Financial Income	0	15 000	0	0
Financial Costs	0	11 000	12 000	1 100 000
Financial Balance	0	4 000	−12 000	−1 100 000
Dividends	0	0	0	0
Net Income	−87 000	−354 000	67 000	−971 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 458 000	1 313 000	1 282 000	1 224 000
Cash, Bank	13 000	62 000	172 000	306 000
Total Current Assets	1 497 000	1 411 000	1 788 000	1 827 000
Total Assets	1 497 000	1 411 000	1 788 000	1 827 000
Total Equity	−554 000	−467 000	−113 000	−180 000
Short-Term Group Debt	0	85 000	0	0
Total Long-Term Debt	64 000	0	153 000	233 000
Creditors	16 000	20 000	20 000	−8 000
Unpaid Taxes	0	23 000	141 000	148 000
Dividends	0	0	0	0
Other Current Debt	1 971 000	1 750 000	1 563 000	1 598 000
Total Current Debt	1 987 000	1 878 000	1 748 000	1 774 000
Total Equity and Debt	1 497 000	1 411 000	1 788 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	75,8 %	−59,29 %	539,44 %
Debt-to-Equity Ratio	−0,12	−0	−1,35	−1,29
Operating Profit Margin	−18,28 %	−80,45 %	8,89 %	15,37 %
Current Ratio	0,75	0,75	1,02	1,03
Quick Ratio	0,75	0,75	1,02	1,03
Equity Ratio	−0,37	−0,33	−0,06	−0,1
Gross Profit Margin	100 %	85,17 %	100 %	100 %