HARILA MOTOR AS

9801 VADSØ

Finances

Return on Equity

1,48 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 180 000	100 362 000	75 181 000	55 650 000
Net Income	599 000	1 756 000	2 000	−774 000
Total Assets	121 132 000	17 903 000	20 478 000	27 360 000
Total Equity	40 376 000	5 184 000	3 427 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 180 000	100 362 000	75 181 000	55 650 000
Expenditure	97 344 000	97 862 000	75 204 000	58 340 000
Operating Profit	836 000	2 500 000	−24 000	−2 690 000
Financial Income	614 000	36 000	467 000	53 000
Financial Costs	653 000	275 000	333 000	850 000
Financial Balance	−39 000	−239 000	134 000	−797 000
Earnings Before Tax	797 000	2 262 000	110 000	−3 487 000
Tax	199 000	506 000	108 000	−2 714 000
Net Income	599 000	1 756 000	2 000	−774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 623 000	1 229 000	566 000	477 000
Total Current Assets	57 509 000	16 675 000	19 913 000	26 884 000
Total Assets	121 132 000	17 903 000	20 478 000	27 360 000
Total Retained Equity	−6 884 000	−7 076 000	−8 832 000	−8 834 000
Total Equity	40 376 000	5 184 000	3 427 000	1 425 000
Total Long-Term Debt	0	0	0	10 109 000
Total Current Debt	80 756 000	12 720 000	17 051 000	15 826 000
Total Equity and Debt	121 132 000	17 903 000	20 478 000	27 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 817 000	99 314 000	74 586 000	55 649 000
Other Income	1 363 000	1 048 000	595 000	1 000
Revenue	98 180 000	100 362 000	75 181 000	55 650 000
Cost of Goods Sold	80 097 000	80 758 000	59 752 000	42 897 000
Salary Costs	8 299 000	9 093 000	7 633 000	8 049 000
Depreciation	263 000	120 000	36 000	99 000
Impairment	0	0	0	0
Expenditure	97 344 000	97 862 000	75 204 000	58 340 000
Operating Profit	836 000	2 500 000	−24 000	−2 690 000
Financial Income	614 000	36 000	467 000	53 000
Financial Costs	653 000	275 000	333 000	850 000
Financial Balance	−39 000	−239 000	134 000	−797 000
Dividends	0	0	0	0
Net Income	599 000	1 756 000	2 000	−774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	23 000	172 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 572 000	987 000	223 000	26 000
Total Tangible Assets	1 572 000	987 000	223 000	26 000
Total Fiancial Fixed Assets	62 018 000	218 000	170 000	170 000
Total Fixed Assets	63 623 000	1 229 000	566 000	477 000
Stock	14 791 000	10 554 000	13 588 000	11 377 000
Total Investments	0	0	0	0
Cash, Bank	429 000	1 983 000	451 000	273 000
Total Current Assets	57 509 000	16 675 000	19 913 000	26 884 000
Total Assets	121 132 000	17 903 000	20 478 000	27 360 000
Total Equity	40 376 000	5 184 000	3 427 000	1 425 000
Short-Term Group Debt	52 019 000	0	4 800 000	7 000 000
Total Long-Term Debt	0	0	0	10 109 000
Creditors	2 072 000	3 035 000	5 335 000	4 302 000
Unpaid Taxes	1 346 000	1 449 000	454 000	464 000
Dividends	0	0	0	0
Other Current Debt	13 016 000	1 300 000	1 469 000	1 422 000
Total Current Debt	80 756 000	12 720 000	17 051 000	15 826 000
Total Equity and Debt	121 132 000	17 903 000	20 478 000	27 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	33,87 %	0,06 %	−54,32 %
Debt-to-Equity Ratio	0	0	0	7,09
Operating Profit Margin	0,85 %	2,49 %	−0,03 %	−4,83 %
Current Ratio	0,71	1,31	1,17	1,7
Quick Ratio	0,87	7,7	5,75	6,04
Equity Ratio	0,33	0,29	0,17	0,05
Gross Profit Margin	18,42 %	19,53 %	20,52 %	22,92 %