HÅRSVEISEN AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 264 000	1 491 000	1 466 000
Net Income	1 000	−35 000	36 000	35 000
Total Assets	207 000	221 000	266 000	228 000
Total Equity	2 000	0	36 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 264 000	1 491 000	1 466 000
Expenditure	1 390 000	1 326 000	1 443 000	1 420 000
Operating Profit	4 000	−45 000	49 000	46 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	−1 000
Earnings Before Tax	2 000	−47 000	48 000	45 000
Tax	0	−11 000	12 000	10 000
Net Income	1 000	−35 000	36 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	42 000	37 000	55 000
Total Current Assets	167 000	179 000	229 000	173 000
Total Assets	207 000	221 000	266 000	228 000
Total Retained Equity	−141 000	−143 000	−107 000	−144 000
Total Equity	2 000	0	36 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	221 000	230 000	229 000
Total Equity and Debt	207 000	221 000	266 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	1 238 000	1 365 000	1 357 000
Other Income	57 000	26 000	126 000	109 000
Revenue	1 389 000	1 264 000	1 491 000	1 466 000
Cost of Goods Sold	197 000	194 000	225 000	219 000
Salary Costs	960 000	849 000	955 000	907 000
Depreciation	2 000	6 000	6 000	13 000
Impairment	0	0	0	0
Expenditure	1 390 000	1 326 000	1 443 000	1 420 000
Operating Profit	4 000	−45 000	49 000	46 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	1 000	−35 000	36 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	29 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	9 000	15 000
Total Tangible Assets	0	2 000	9 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	42 000	37 000	55 000
Stock	44 000	40 000	24 000	46 000
Total Investments	0	0	0	0
Cash, Bank	111 000	126 000	186 000	121 000
Total Current Assets	167 000	179 000	229 000	173 000
Total Assets	207 000	221 000	266 000	228 000
Total Equity	2 000	0	36 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	39 000	16 000	34 000
Unpaid Taxes	84 000	78 000	89 000	77 000
Dividends	0	0	0	0
Other Current Debt	116 000	104 000	125 000	118 000
Total Current Debt	205 000	221 000	230 000	229 000
Total Equity and Debt	207 000	221 000	266 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	-	100 %	−3 500 %
Debt-to-Equity Ratio	0	-	0	−0
Operating Profit Margin	0,29 %	−3,56 %	3,29 %	3,14 %
Current Ratio	0,81	0,81	1	0,76
Quick Ratio	1,04	0,99	1,11	0,95
Equity Ratio	0,01	0	0,14	−0
Gross Profit Margin	85,82 %	84,65 %	84,91 %	85,06 %