HÅROLOGI OF SWEDEN AB

1523 MOSS

Finances

Share Ownership

Return on Equity

26,34 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 240 000	9 752 000	8 910 000	8 633 000
Net Income	133 000	169 000	1 949 000	344 000
Total Assets	1 260 000	2 351 000	2 069 000	2 091 000
Total Equity	505 000	1 427 000	937 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 240 000	9 752 000	8 910 000	8 633 000
Expenditure	9 060 000	9 548 000	6 705 000	8 250 000
Operating Profit	179 000	204 000	2 206 000	382 000
Financial Income	−6 000	23 000	12 000	16 000
Financial Costs	1 000	5 000	0	54 000
Financial Balance	−7 000	18 000	12 000	−38 000
Earnings Before Tax	172 000	222 000	2 218 000	344 000
Tax	39 000	53 000	270 000	0
Net Income	133 000	169 000	1 949 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 260 000	2 351 000	2 069 000	2 091 000
Total Assets	1 260 000	2 351 000	2 069 000	2 091 000
Total Retained Equity	505 000	1 427 000	937 000	1 612 000
Total Equity	505 000	1 427 000	937 000	1 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	924 000	1 132 000	479 000
Total Equity and Debt	1 260 000	2 351 000	2 069 000	2 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 240 000	9 752 000	8 910 000	8 633 000
Other Income	0	0	0	0
Revenue	9 240 000	9 752 000	8 910 000	8 633 000
Cost of Goods Sold	2 896 000	3 097 000	2 959 000	3 172 000
Salary Costs	1 785 000	1 779 000	1 649 000	1 845 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 060 000	9 548 000	6 705 000	8 250 000
Operating Profit	179 000	204 000	2 206 000	382 000
Financial Income	−6 000	23 000	12 000	16 000
Financial Costs	1 000	5 000	0	54 000
Financial Balance	−7 000	18 000	12 000	−38 000
Dividends	0	0	0	0
Net Income	133 000	169 000	1 949 000	344 000

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	0	0	0	0
Cash, Bank	612 000	1 608 000	845 000	1 095 000
Total Current Assets	1 260 000	2 351 000	2 069 000	2 091 000
Total Assets	1 260 000	2 351 000	2 069 000	2 091 000
Total Equity	505 000	1 427 000	937 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	166 000	226 000	150 000
Unpaid Taxes	366 000	336 000	412 000	112 000
Dividends	0	0	0	0
Other Current Debt	200 000	369 000	225 000	216 000
Total Current Debt	755 000	924 000	1 132 000	479 000
Total Equity and Debt	1 260 000	2 351 000	2 069 000	2 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	11,84 %	208 %	21,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	2,09 %	24,76 %	4,42 %
Current Ratio	1,67	2,54	1,83	4,37
Quick Ratio	1,67	2,54	1,83	4,37
Equity Ratio	0,4	0,61	0,45	0,77
Gross Profit Margin	68,66 %	68,24 %	66,79 %	63,26 %