HÅRGAIDEN AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

76,07 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 503 000	2 547 000	2 355 000	3 688 000
Net Income	−89 000	94 000	−91 000	−619 000
Total Assets	376 000	424 000	560 000	659 000
Total Equity	−117 000	−28 000	−122 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 503 000	2 547 000	2 355 000	3 688 000
Expenditure	2 585 000	2 441 000	2 435 000	4 284 000
Operating Profit	−81 000	106 000	−81 000	−596 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	10 000	1 000
Financial Balance	−8 000	−12 000	−10 000	−1 000
Earnings Before Tax	−89 000	94 000	−91 000	−598 000
Tax	0	0	0	21 000
Net Income	−89 000	94 000	−91 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	94 000	131 000	167 000
Total Current Assets	311 000	330 000	429 000	492 000
Total Assets	376 000	424 000	560 000	659 000
Total Retained Equity	−317 000	−228 000	−322 000	−231 000
Total Equity	−117 000	−28 000	−122 000	−131 000
Total Long-Term Debt	47 000	67 000	87 000	0
Total Current Debt	446 000	385 000	595 000	790 000
Total Equity and Debt	376 000	424 000	560 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 503 000	2 420 000	2 327 000	3 677 000
Other Income	0	127 000	27 000	11 000
Revenue	2 503 000	2 547 000	2 355 000	3 688 000
Cost of Goods Sold	354 000	408 000	407 000	754 000
Salary Costs	1 674 000	1 485 000	1 528 000	2 560 000
Depreciation	30 000	36 000	36 000	23 000
Impairment	0	0	0	0
Expenditure	2 585 000	2 441 000	2 435 000	4 284 000
Operating Profit	−81 000	106 000	−81 000	−596 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	10 000	1 000
Financial Balance	−8 000	−12 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	−89 000	94 000	−91 000	−619 000

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	65 000	94 000	131 000	167 000
Total Tangible Assets	65 000	94 000	131 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	94 000	131 000	167 000
Stock	232 000	261 000	360 000	407 000
Total Investments	0	0	0	0
Cash, Bank	57 000	46 000	55 000	64 000
Total Current Assets	311 000	330 000	429 000	492 000
Total Assets	376 000	424 000	560 000	659 000
Total Equity	−117 000	−28 000	−122 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	67 000	87 000	0
Creditors	42 000	55 000	146 000	125 000
Unpaid Taxes	182 000	165 000	188 000	222 000
Dividends	0	0	0	0
Other Current Debt	145 000	149 000	187 000	398 000
Total Current Debt	446 000	385 000	595 000	790 000
Total Equity and Debt	376 000	424 000	560 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,07 %	−335,71 %	74,59 %	472,52 %
Debt-to-Equity Ratio	−0,4	−2,39	−0,71	−0
Operating Profit Margin	−3,24 %	4,16 %	−3,44 %	−16,16 %
Current Ratio	0,7	0,86	0,72	0,62
Quick Ratio	1,45	2,66	1,83	1,28
Equity Ratio	−0,31	−0,07	−0,22	−0,2
Gross Profit Margin	85,86 %	83,98 %	82,72 %	79,56 %