HARVEY NASH AS

0161 OSLO

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2023	2022	2021	2020
Revenue	0	0	0	5 092 000
Net Income	−69 000	−8 000	0	−4 901 000
Total Assets	329 000	398 000	394 000	1 890 000
Total Equity	−5 781 000	−5 713 000	−5 717 000	−6 088 000

Income (NOK)	2023	2022	2020
Revenue	0	0	5 092 000
Expenditure	64 000	0	9 992 000
Operating Profit	−64 000	0	−4 899 000
Financial Income	0	0	0
Financial Costs	5 000	8 000	2 000
Financial Balance	−5 000	−8 000	−2 000
Earnings Before Tax	−69 000	−8 000	−4 901 000
Tax	0	0	0
Net Income	−69 000	−8 000	−4 901 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	1 000
Total Current Assets	329 000	398 000	394 000	1 888 000
Total Assets	329 000	398 000	394 000	1 890 000
Total Retained Equity	0	0	0	−30 890 000
Total Equity	−5 781 000	−5 713 000	−5 717 000	−6 088 000
Total Long-Term Debt	6 111 000	0	6 111 000	3 711 000
Total Current Debt	0	6 111 000	0	4 267 000
Total Equity and Debt	329 000	398 000	394 000	1 890 000

Cash flow (NOK)	2023	2022	2020
Sales Income	0	0	5 092 000
Other Income	0	0	0
Revenue	0	0	5 092 000
Cost of Goods Sold	0	0	407 000
Salary Costs	0	0	5 808 000
Depreciation	0	0	67 000
Impairment	0	0	0
Expenditure	64 000	0	9 992 000
Operating Profit	−64 000	0	−4 899 000
Financial Income	0	0	0
Financial Costs	5 000	8 000	2 000
Financial Balance	−5 000	−8 000	−2 000
Dividends	0	0	0
Net Income	−69 000	−8 000	−4 901 000

Balance details (NOK)	2023	2022	2021	2020
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	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	398 000	394 000	850 000
Total Current Assets	329 000	398 000	394 000	1 888 000
Total Assets	329 000	398 000	394 000	1 890 000
Total Equity	−5 781 000	−5 713 000	−5 717 000	−6 088 000
Short-Term Group Debt	0	6 111 000	0	0
Total Long-Term Debt	6 111 000	0	6 111 000	3 711 000
Creditors	0	0	0	400 000
Unpaid Taxes	0	0	0	398 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 469 000
Total Current Debt	0	6 111 000	0	4 267 000
Total Equity and Debt	329 000	398 000	394 000	1 890 000

Financial indicators	2023	2022	2021	2020
Return on Equity	1,19 %	0,14 %	−0 %	80,5 %
Debt-to-Equity Ratio	−1,06	−0	−1,07	−0,61
Operating Profit Margin	-	-	-	−96,21 %
Current Ratio	-	0,07	-	0,44
Quick Ratio	-	0,07	-	0,44
Equity Ratio	−17,57	−14,35	−14,51	−3,22
Gross Profit Margin	-	-	-	92,01 %