HARESTAD MASKIN AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

−131,77 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 808 000	2 359 000	2 710 000	2 853 000
Net Income	−394 000	−122 000	−244 000	121 000
Total Assets	1 927 000	1 845 000	2 025 000	2 229 000
Total Equity	299 000	421 000	543 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 808 000	2 359 000	2 710 000	2 853 000
Expenditure	2 232 000	2 514 000	3 022 000	2 690 000
Operating Profit	−424 000	−156 000	−312 000	162 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−423 000	−155 000	−311 000	161 000
Tax	−30 000	−34 000	−67 000	40 000
Net Income	−394 000	−122 000	−244 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	1 118 000	1 182 000	1 032 000
Total Current Assets	969 000	727 000	843 000	1 197 000
Total Assets	1 927 000	1 845 000	2 025 000	2 229 000
Total Retained Equity	−207 000	186 000	308 000	552 000
Total Equity	299 000	421 000	543 000	787 000
Total Long-Term Debt	910 000	944 000	967 000	1 034 000
Total Current Debt	718 000	480 000	516 000	408 000
Total Equity and Debt	1 927 000	1 845 000	2 025 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	2 359 000	2 611 000	2 412 000
Other Income	−70 000	0	100 000	441 000
Revenue	1 808 000	2 359 000	2 710 000	2 853 000
Cost of Goods Sold	611 000	956 000	1 023 000	824 000
Salary Costs	746 000	746 000	741 000	754 000
Depreciation	167 000	165 000	138 000	118 000
Impairment	0	0	0	0
Expenditure	2 232 000	2 514 000	3 022 000	2 690 000
Operating Profit	−424 000	−156 000	−312 000	162 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−394 000	−122 000	−244 000	121 000

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	636 000	0	0	0
Fixtures	0	1 118 000	1 182 000	1 032 000
Total Tangible Assets	958 000	1 118 000	1 182 000	1 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	958 000	1 118 000	1 182 000	1 032 000
Stock	36 000	31 000	55 000	78 000
Total Investments	0	0	0	0
Cash, Bank	184 000	440 000	293 000	646 000
Total Current Assets	969 000	727 000	843 000	1 197 000
Total Assets	1 927 000	1 845 000	2 025 000	2 229 000
Total Equity	299 000	421 000	543 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	944 000	967 000	1 034 000
Creditors	310 000	147 000	203 000	202 000
Unpaid Taxes	121 000	129 000	105 000	66 000
Dividends	0	0	0	0
Other Current Debt	210 000	204 000	208 000	140 000
Total Current Debt	718 000	480 000	516 000	408 000
Total Equity and Debt	1 927 000	1 845 000	2 025 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,77 %	−28,98 %	−44,94 %	15,37 %
Debt-to-Equity Ratio	3,04	2,24	1,78	1,31
Operating Profit Margin	−23,45 %	−6,61 %	−11,51 %	5,68 %
Current Ratio	1,35	1,51	1,63	2,93
Quick Ratio	1,42	1,62	1,83	3,63
Equity Ratio	0,16	0,23	0,27	0,35
Gross Profit Margin	66,21 %	59,47 %	62,25 %	71,12 %