HAARDESIGN AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

102,48 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 089 000	2 882 000	2 601 000	2 881 000
Net Income	165 000	−171 000	−41 000	46 000
Total Assets	682 000	518 000	579 000	693 000
Total Equity	161 000	−4 000	167 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 089 000	2 882 000	2 601 000	2 881 000
Expenditure	2 923 000	3 052 000	2 644 000	2 786 000
Operating Profit	165 000	−170 000	−43 000	47 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	165 000	−171 000	−43 000	47 000
Tax	0	0	−2 000	2 000
Net Income	165 000	−171 000	−41 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	682 000	518 000	579 000	693 000
Total Assets	682 000	518 000	579 000	693 000
Total Retained Equity	61 000	−104 000	67 000	108 000
Total Equity	161 000	−4 000	167 000	208 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	522 000	522 000	412 000	483 000
Total Equity and Debt	682 000	518 000	579 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 089 000	2 882 000	2 548 000	2 881 000
Other Income	0	0	53 000	0
Revenue	3 089 000	2 882 000	2 601 000	2 881 000
Cost of Goods Sold	353 000	395 000	289 000	367 000
Salary Costs	2 073 000	2 137 000	1 839 000	1 954 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 923 000	3 052 000	2 644 000	2 786 000
Operating Profit	165 000	−170 000	−43 000	47 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	165 000	−171 000	−41 000	46 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	121 000	97 000	103 000	98 000
Total Investments	0	0	0	0
Cash, Bank	562 000	421 000	465 000	583 000
Total Current Assets	682 000	518 000	579 000	693 000
Total Assets	682 000	518 000	579 000	693 000
Total Equity	161 000	−4 000	167 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	19 000	32 000	27 000	41 000
Unpaid Taxes	192 000	270 000	192 000	206 000
Dividends	0	0	0	0
Other Current Debt	311 000	219 000	193 000	237 000
Total Current Debt	522 000	522 000	412 000	483 000
Total Equity and Debt	682 000	518 000	579 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,48 %	4 275 %	−24,55 %	22,12 %
Debt-to-Equity Ratio	0	−0	0	0,01
Operating Profit Margin	5,34 %	−5,9 %	−1,65 %	1,63 %
Current Ratio	1,31	0,99	1,41	1,43
Quick Ratio	1,7	1,22	1,87	1,8
Equity Ratio	0,24	−0,01	0,29	0,3
Gross Profit Margin	88,57 %	86,29 %	88,89 %	87,26 %