HAARBERG MASKIN AS

3405 LIER

Finances

Share Ownership

Return on Equity

−203,83 %

Current Ratio

0,61

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 624 000	4 386 000	4 075 000	3 833 000
Net Income	426 000	327 000	92 000	−788 000
Total Assets	2 530 000	2 733 000	2 061 000	2 851 000
Total Equity	−209 000	−308 000	−635 000	−727 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 624 000	4 386 000	4 075 000	3 833 000
Expenditure	4 138 000	4 014 000	3 871 000	4 609 000
Operating Profit	486 000	371 000	204 000	−776 000
Financial Income	0	0	0	51 000
Financial Costs	60 000	44 000	112 000	62 000
Financial Balance	−60 000	−44 000	−112 000	−11 000
Earnings Before Tax	426 000	327 000	92 000	−788 000
Tax	0	0	0	0
Net Income	426 000	327 000	92 000	−788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	514 000	507 000	870 000
Total Current Assets	1 401 000	2 219 000	1 554 000	1 980 000
Total Assets	2 530 000	2 733 000	2 061 000	2 851 000
Total Retained Equity	−481 000	−581 000	−907 000	−999 000
Total Equity	−209 000	−308 000	−635 000	−727 000
Total Long-Term Debt	441 000	178 000	−333 000	−75 000
Total Current Debt	2 299 000	2 863 000	3 029 000	3 653 000
Total Equity and Debt	2 530 000	2 733 000	2 061 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 011 000	4 386 000	4 075 000	3 764 000
Other Income	613 000	0	0	69 000
Revenue	4 624 000	4 386 000	4 075 000	3 833 000
Cost of Goods Sold	991 000	1 124 000	767 000	733 000
Salary Costs	312 000	648 000	32 000	189 000
Depreciation	657 000	314 000	405 000	376 000
Impairment	0	0	0	0
Expenditure	4 138 000	4 014 000	3 871 000	4 609 000
Operating Profit	486 000	371 000	204 000	−776 000
Financial Income	0	0	0	51 000
Financial Costs	60 000	44 000	112 000	62 000
Financial Balance	−60 000	−44 000	−112 000	−11 000
Dividends	0	0	0	0
Net Income	426 000	327 000	92 000	−788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 000
Machinery and Plant Facilities	680 000	237 000	164 000	439 000
Fixtures	450 000	276 000	343 000	422 000
Total Tangible Assets	1 130 000	514 000	507 000	870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 130 000	514 000	507 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	297 000	11 000	−208 000
Total Current Assets	1 401 000	2 219 000	1 554 000	1 980 000
Total Assets	2 530 000	2 733 000	2 061 000	2 851 000
Total Equity	−209 000	−308 000	−635 000	−727 000
Short-Term Group Debt	−36 000	−36 000	−36 000	0
Total Long-Term Debt	441 000	178 000	−333 000	−75 000
Creditors	114 000	−648 000	643 000	450 000
Unpaid Taxes	215 000	595 000	66 000	598 000
Dividends	0	0	0	0
Other Current Debt	2 006 000	2 953 000	2 356 000	2 605 000
Total Current Debt	2 299 000	2 863 000	3 029 000	3 653 000
Total Equity and Debt	2 530 000	2 733 000	2 061 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,83 %	−106,17 %	−14,49 %	108,39 %
Debt-to-Equity Ratio	−2,11	−0,58	0,52	0,1
Operating Profit Margin	10,51 %	8,46 %	5,01 %	−20,25 %
Current Ratio	0,61	0,78	0,51	0,54
Quick Ratio	0,61	0,78	0,51	0,54
Equity Ratio	−0,08	−0,11	−0,31	−0,25
Gross Profit Margin	78,57 %	74,37 %	81,18 %	80,88 %