HAARCOMPANIET MJØNDALEN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−10,77 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 816 000	5 901 000	5 547 000	7 004 000
Net Income	−84 000	280 000	−374 000	53 000
Total Assets	2 406 000	2 523 000	2 600 000	3 049 000
Total Equity	780 000	964 000	684 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 816 000	5 901 000	5 547 000	7 004 000
Expenditure	5 909 000	5 537 000	6 030 000	6 886 000
Operating Profit	−93 000	365 000	−484 000	119 000
Financial Income	0	0	14 000	0
Financial Costs	3 000	6 000	7 000	42 000
Financial Balance	−3 000	−6 000	7 000	−42 000
Earnings Before Tax	−96 000	359 000	−477 000	77 000
Tax	−12 000	79 000	−103 000	24 000
Net Income	−84 000	280 000	−374 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	407 000	583 000	738 000
Total Current Assets	2 165 000	2 116 000	2 016 000	2 311 000
Total Assets	2 406 000	2 523 000	2 600 000	3 049 000
Total Retained Equity	680 000	864 000	584 000	1 219 000
Total Equity	780 000	964 000	684 000	1 319 000
Total Long-Term Debt	0	12 000	0	35 000
Total Current Debt	1 626 000	1 547 000	1 916 000	1 695 000
Total Equity and Debt	2 406 000	2 523 000	2 600 000	3 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 816 000	5 880 000	5 414 000	6 944 000
Other Income	0	21 000	132 000	60 000
Revenue	5 816 000	5 901 000	5 547 000	7 004 000
Cost of Goods Sold	598 000	423 000	761 000	824 000
Salary Costs	3 585 000	3 694 000	3 529 000	4 270 000
Depreciation	166 000	166 000	165 000	177 000
Impairment	0	0	0	0
Expenditure	5 909 000	5 537 000	6 030 000	6 886 000
Operating Profit	−93 000	365 000	−484 000	119 000
Financial Income	0	0	14 000	0
Financial Costs	3 000	6 000	7 000	42 000
Financial Balance	−3 000	−6 000	7 000	−42 000
Dividends	100 000	0	261 000	0
Net Income	−84 000	280 000	−374 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	407 000	573 000	519 000
Total Tangible Assets	241 000	407 000	573 000	738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	407 000	583 000	738 000
Stock	291 000	246 000	78 000	270 000
Total Investments	0	0	0	0
Cash, Bank	1 410 000	1 692 000	1 769 000	1 938 000
Total Current Assets	2 165 000	2 116 000	2 016 000	2 311 000
Total Assets	2 406 000	2 523 000	2 600 000	3 049 000
Total Equity	780 000	964 000	684 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	35 000
Creditors	31 000	88 000	352 000	60 000
Unpaid Taxes	465 000	304 000	324 000	470 000
Dividends	100 000	0	261 000	0
Other Current Debt	1 130 000	1 099 000	979 000	1 132 000
Total Current Debt	1 626 000	1 547 000	1 916 000	1 695 000
Total Equity and Debt	2 406 000	2 523 000	2 600 000	3 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	29,05 %	−54,68 %	4,02 %
Debt-to-Equity Ratio	0	0,01	0	0,03
Operating Profit Margin	−1,6 %	6,19 %	−8,73 %	1,7 %
Current Ratio	1,33	1,37	1,05	1,36
Quick Ratio	1,62	1,63	1,1	1,62
Equity Ratio	0,32	0,38	0,26	0,43
Gross Profit Margin	89,72 %	92,83 %	86,28 %	88,24 %