HARILA ELEKTRO AS

9810 VESTRE JAKOBSELV

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 036 000	20 320 000	17 626 000	12 125 000
Net Income	418 000	605 000	551 000	−109 000
Total Assets	5 567 000	5 715 000	4 460 000	6 093 000
Total Equity	2 164 000	1 746 000	1 141 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 036 000	20 320 000	17 626 000	12 125 000
Expenditure	20 500 000	19 533 000	16 899 000	12 197 000
Operating Profit	536 000	787 000	727 000	−73 000
Financial Income	4 000	4 000	1 000	31 000
Financial Costs	0	14 000	22 000	95 000
Financial Balance	4 000	−10 000	−21 000	−64 000
Earnings Before Tax	540 000	777 000	707 000	−137 000
Tax	122 000	172 000	156 000	−28 000
Net Income	418 000	605 000	551 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	46 000	87 000	161 000
Total Current Assets	5 552 000	5 669 000	4 374 000	5 932 000
Total Assets	5 567 000	5 715 000	4 460 000	6 093 000
Total Retained Equity	1 574 000	1 156 000	551 000	0
Total Equity	2 164 000	1 746 000	1 141 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 402 000	3 969 000	3 319 000	5 503 000
Total Equity and Debt	5 567 000	5 715 000	4 460 000	6 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 211 000	19 424 000	16 884 000	12 002 000
Other Income	825 000	897 000	742 000	122 000
Revenue	21 036 000	20 320 000	17 626 000	12 125 000
Cost of Goods Sold	16 944 000	16 003 000	14 068 000	9 604 000
Salary Costs	2 060 000	2 017 000	1 503 000	1 315 000
Depreciation	34 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	20 500 000	19 533 000	16 899 000	12 197 000
Operating Profit	536 000	787 000	727 000	−73 000
Financial Income	4 000	4 000	1 000	31 000
Financial Costs	0	14 000	22 000	95 000
Financial Balance	4 000	−10 000	−21 000	−64 000
Dividends	0	0	0	0
Net Income	418 000	605 000	551 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	12 000	14 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	34 000	73 000	112 000
Total Tangible Assets	0	34 000	73 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	46 000	87 000	161 000
Stock	3 924 000	4 015 000	3 232 000	3 153 000
Total Investments	0	0	0	0
Cash, Bank	65 000	262 000	94 000	51 000
Total Current Assets	5 552 000	5 669 000	4 374 000	5 932 000
Total Assets	5 567 000	5 715 000	4 460 000	6 093 000
Total Equity	2 164 000	1 746 000	1 141 000	590 000
Short-Term Group Debt	1 922 000	2 341 000	2 228 000	4 846 000
Total Long-Term Debt	0	0	0	0
Creditors	1 020 000	1 082 000	755 000	433 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	335 000	375 000	215 000	224 000
Total Current Debt	3 402 000	3 969 000	3 319 000	5 503 000
Total Equity and Debt	5 567 000	5 715 000	4 460 000	6 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	34,65 %	48,29 %	−18,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,55 %	3,87 %	4,12 %	−0,6 %
Current Ratio	1,63	1,43	1,32	1,08
Quick Ratio	−10,64	−123,24	50,28	2,52
Equity Ratio	0,39	0,31	0,26	0,1
Gross Profit Margin	19,45 %	21,25 %	20,19 %	20,79 %