HÅRSMIA AS

6600 SUNNDALSØRA

Finances

Return on Equity

314 %

Current Ratio

0,71

Debt-to-Equity Ratio

−9,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 521 000	4 013 000	4 167 000	4 026 000
Net Income	−157 000	−45 000	51 000	−48 000
Total Assets	1 247 000	820 000	983 000	909 000
Total Equity	−50 000	108 000	152 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 521 000	4 013 000	4 167 000	4 026 000
Expenditure	3 706 000	4 064 000	4 093 000	4 077 000
Operating Profit	−185 000	−52 000	74 000	−52 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	5 000	9 000	11 000
Financial Balance	−17 000	−5 000	−9 000	−10 000
Earnings Before Tax	−202 000	−57 000	66 000	−62 000
Tax	−44 000	−13 000	14 000	−13 000
Net Income	−157 000	−45 000	51 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	80 000	123 000	192 000
Total Current Assets	595 000	740 000	860 000	717 000
Total Assets	1 247 000	820 000	983 000	909 000
Total Retained Equity	−149 000	9 000	53 000	2 000
Total Equity	−50 000	108 000	152 000	101 000
Total Long-Term Debt	456 000	44 000	102 000	150 000
Total Current Debt	841 000	669 000	729 000	657 000
Total Equity and Debt	1 247 000	820 000	983 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 521 000	4 019 000	4 102 000	4 026 000
Other Income	0	−6 000	65 000	0
Revenue	3 521 000	4 013 000	4 167 000	4 026 000
Cost of Goods Sold	601 000	579 000	624 000	616 000
Salary Costs	2 286 000	2 638 000	2 693 000	2 572 000
Depreciation	50 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	3 706 000	4 064 000	4 093 000	4 077 000
Operating Profit	−185 000	−52 000	74 000	−52 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	5 000	9 000	11 000
Financial Balance	−17 000	−5 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−157 000	−45 000	51 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	45 000	33 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	35 000	90 000	145 000
Total Tangible Assets	563 000	35 000	90 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	652 000	80 000	123 000	192 000
Stock	284 000	361 000	333 000	299 000
Total Investments	0	0	0	0
Cash, Bank	275 000	316 000	492 000	373 000
Total Current Assets	595 000	740 000	860 000	717 000
Total Assets	1 247 000	820 000	983 000	909 000
Total Equity	−50 000	108 000	152 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	44 000	102 000	150 000
Creditors	292 000	43 000	61 000	55 000
Unpaid Taxes	219 000	287 000	397 000	367 000
Dividends	0	0	0	0
Other Current Debt	330 000	339 000	271 000	236 000
Total Current Debt	841 000	669 000	729 000	657 000
Total Equity and Debt	1 247 000	820 000	983 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314 %	−41,67 %	33,55 %	−47,52 %
Debt-to-Equity Ratio	−9,12	0,41	0,67	1,49
Operating Profit Margin	−5,25 %	−1,3 %	1,78 %	−1,29 %
Current Ratio	0,71	1,11	1,18	1,09
Quick Ratio	1,07	2,4	2,17	2
Equity Ratio	−0,04	0,13	0,15	0,11
Gross Profit Margin	82,93 %	85,57 %	85,03 %	84,7 %