HAREIDE DESIGN AS

1512 MOSS

Finances

Return on Equity

−54,2 %

Current Ratio

157

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	321 000	60 000	457 000
Net Income	−200 000	214 000	220 000	73 000
Total Assets	372 000	991 000	827 000	941 000
Total Equity	369 000	555 000	341 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	321 000	60 000	457 000
Expenditure	99 000	51 000	290 000	364 000
Operating Profit	370 000	270 000	−231 000	93 000
Financial Income	17 000	5 000	404 000	0
Financial Costs	1 000	0	3 000	0
Financial Balance	16 000	5 000	401 000	0
Earnings Before Tax	386 000	274 000	170 000	93 000
Tax	586 000	60 000	−50 000	21 000
Net Income	−200 000	214 000	220 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	610 000	659 000	700 000
Total Current Assets	314 000	381 000	167 000	241 000
Total Assets	372 000	991 000	827 000	941 000
Total Retained Equity	−481 000	−281 000	−495 000	−715 000
Total Equity	369 000	555 000	341 000	121 000
Total Long-Term Debt	0	399 000	399 000	399 000
Total Current Debt	2 000	37 000	86 000	421 000
Total Equity and Debt	372 000	991 000	827 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	293 000	60 000	457 000
Other Income	0	28 000	0	0
Revenue	471 000	321 000	60 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	−13 000	226 000	216 000
Depreciation	23 000	6 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	99 000	51 000	290 000	364 000
Operating Profit	370 000	270 000	−231 000	93 000
Financial Income	17 000	5 000	404 000	0
Financial Costs	1 000	0	3 000	0
Financial Balance	16 000	5 000	401 000	0
Dividends	0	0	0	0
Net Income	−200 000	214 000	220 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	586 000	647 000	597 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	24 000	13 000	18 000
Total Tangible Assets	48 000	24 000	13 000	18 000
Total Fiancial Fixed Assets	10 000	0	0	85 000
Total Fixed Assets	58 000	610 000	659 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	376 000	166 000	186 000
Total Current Assets	314 000	381 000	167 000	241 000
Total Assets	372 000	991 000	827 000	941 000
Total Equity	369 000	555 000	341 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	399 000	399 000	399 000
Creditors	2 000	1 000	0	359 000
Unpaid Taxes	1 000	7 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	30 000	78 000	57 000
Total Current Debt	2 000	37 000	86 000	421 000
Total Equity and Debt	372 000	991 000	827 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,2 %	38,56 %	64,52 %	60,33 %
Debt-to-Equity Ratio	0	0,72	1,17	3,3
Operating Profit Margin	78,56 %	84,11 %	−385 %	20,35 %
Current Ratio	157	10,3	1,94	0,57
Quick Ratio	157	10,3	1,94	0,57
Equity Ratio	0,99	0,56	0,41	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %