HARTEIG AS

3425 REISTAD

Finances

Return on Equity

−267,35 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	59 000	779 000	1 982 000
Net Income	−2 612 000	−2 539 000	1 393 000	−327 000
Total Assets	1 331 000	4 838 000	11 524 000	13 095 000
Total Equity	977 000	4 514 000	7 903 000	12 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	59 000	779 000	1 982 000
Expenditure	2 497 000	2 580 000	2 584 000	2 444 000
Operating Profit	−2 495 000	−2 521 000	−1 805 000	−464 000
Financial Income	0	0	3 758 000	358 000
Financial Costs	117 000	18 000	560 000	221 000
Financial Balance	−117 000	−18 000	3 198 000	137 000
Earnings Before Tax	−2 612 000	−2 539 000	1 393 000	−327 000
Tax	0	0	0	0
Net Income	−2 612 000	−2 539 000	1 393 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	112 000	520 000	9 330 000
Total Current Assets	1 296 000	4 727 000	11 004 000	3 764 000
Total Assets	1 331 000	4 838 000	11 524 000	13 095 000
Total Retained Equity	277 000	3 814 000	7 203 000	11 910 000
Total Equity	977 000	4 514 000	7 903 000	12 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	325 000	3 621 000	484 000
Total Equity and Debt	1 331 000	4 838 000	11 524 000	13 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	59 000	779 000	1 982 000
Other Income	0	0	0	0
Revenue	3 000	59 000	779 000	1 982 000
Cost of Goods Sold	0	34 000	1 000	0
Salary Costs	1 943 000	2 013 000	2 091 000	1 904 000
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 497 000	2 580 000	2 584 000	2 444 000
Operating Profit	−2 495 000	−2 521 000	−1 805 000	−464 000
Financial Income	0	0	3 758 000	358 000
Financial Costs	117 000	18 000	560 000	221 000
Financial Balance	−117 000	−18 000	3 198 000	137 000
Dividends	0	850 000	2 700 000	0
Net Income	−2 612 000	−2 539 000	1 393 000	−327 000

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	35 000	35 000	35 000	35 000
Fixtures	0	0	5 000	11 000
Total Tangible Assets	35 000	35 000	40 000	46 000
Total Fiancial Fixed Assets	0	77 000	481 000	9 284 000
Total Fixed Assets	35 000	112 000	520 000	9 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	4 445 000	10 713 000	3 534 000
Total Current Assets	1 296 000	4 727 000	11 004 000	3 764 000
Total Assets	1 331 000	4 838 000	11 524 000	13 095 000
Total Equity	977 000	4 514 000	7 903 000	12 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	28 000	97 000	81 000
Unpaid Taxes	142 000	130 000	143 000	206 000
Dividends	0	850 000	2 700 000	0
Other Current Debt	187 000	166 000	682 000	198 000
Total Current Debt	354 000	325 000	3 621 000	484 000
Total Equity and Debt	1 331 000	4 838 000	11 524 000	13 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−267,35 %	−56,25 %	17,63 %	−2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−83 166,67 %	−4 272,88 %	−231,71 %	−23,41 %
Current Ratio	3,66	14,54	3,04	7,78
Quick Ratio	3,66	14,54	3,04	7,78
Equity Ratio	0,73	0,93	0,69	0,96
Gross Profit Margin	100 %	42,37 %	99,87 %	100 %