HARALD MOEN BYGG AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

480 %

Current Ratio

Debt-to-Equity Ratio

−5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	841 000	0	0
Net Income	−72 000	−47 000	−15 000	−5 000
Total Assets	82 000	145 000	110 000	119 000
Total Equity	−15 000	57 000	104 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	841 000	0	0
Expenditure	997 000	897 000	20 000	7 000
Operating Profit	−93 000	−56 000	−20 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−93 000	−59 000	−20 000	−7 000
Tax	−20 000	−12 000	−4 000	−1 000
Net Income	−72 000	−47 000	−15 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	25 000	18 000	112 000
Total Current Assets	36 000	119 000	92 000	7 000
Total Assets	82 000	145 000	110 000	119 000
Total Retained Equity	−115 000	−43 000	4 000	19 000
Total Equity	−15 000	57 000	104 000	119 000
Total Long-Term Debt	79 000	82 000	0	0
Total Current Debt	18 000	5 000	6 000	0
Total Equity and Debt	82 000	145 000	110 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	841 000	0	0
Other Income	0	0	0	0
Revenue	904 000	841 000	0	0
Cost of Goods Sold	933 000	841 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	997 000	897 000	20 000	7 000
Operating Profit	−93 000	−56 000	−20 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−72 000	−47 000	−15 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	25 000	13 000	9 000
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	5 000	103 000
Total Fixed Assets	46 000	25 000	18 000	112 000
Stock	0	85 000	85 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	7 000	7 000
Total Current Assets	36 000	119 000	92 000	7 000
Total Assets	82 000	145 000	110 000	119 000
Total Equity	−15 000	57 000	104 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	82 000	0	0
Creditors	10 000	2 000	6 000	0
Unpaid Taxes	8 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	5 000	6 000	0
Total Equity and Debt	82 000	145 000	110 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	480 %	−82,46 %	−14,42 %	−4,2 %
Debt-to-Equity Ratio	−5,27	1,44	0	0
Operating Profit Margin	−10,29 %	−6,66 %	-	-
Current Ratio	2	23,8	15,33	-
Quick Ratio	2	−1,49	−1,16	-
Equity Ratio	−0,18	0,39	0,95	1
Gross Profit Margin	−3,21 %	0 %	-	-