ELECTRIC HARSTAD AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	703 000	812 000	1 026 000
Net Income	−3 000	−154 000	49 000	97 000
Total Assets	791 000	764 000	863 000	806 000
Total Equity	680 000	594 000	748 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	703 000	812 000	1 026 000
Expenditure	722 000	858 000	752 000	907 000
Operating Profit	−6 000	−154 000	61 000	119 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	5 000
Earnings Before Tax	−3 000	−154 000	62 000	124 000
Tax	0	0	14 000	27 000
Net Income	−3 000	−154 000	49 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	11 000
Total Current Assets	791 000	764 000	858 000	796 000
Total Assets	791 000	764 000	863 000	806 000
Total Retained Equity	580 000	494 000	648 000	599 000
Total Equity	680 000	594 000	748 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	171 000	115 000	107 000
Total Equity and Debt	791 000	764 000	863 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	703 000	812 000	1 026 000
Other Income	0	0	0	0
Revenue	716 000	703 000	812 000	1 026 000
Cost of Goods Sold	236 000	246 000	238 000	314 000
Salary Costs	336 000	340 000	266 000	309 000
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	722 000	858 000	752 000	907 000
Operating Profit	−6 000	−154 000	61 000	119 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−3 000	−154 000	49 000	97 000

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	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	11 000
Stock	0	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	769 000	763 000	793 000	791 000
Total Current Assets	791 000	764 000	858 000	796 000
Total Assets	791 000	764 000	863 000	806 000
Total Equity	680 000	594 000	748 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	8 000	22 000	16 000
Unpaid Taxes	57 000	52 000	52 000	32 000
Dividends	0	0	0	0
Other Current Debt	33 000	110 000	27 000	32 000
Total Current Debt	111 000	171 000	115 000	107 000
Total Equity and Debt	791 000	764 000	863 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	−25,93 %	6,55 %	13,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,84 %	−21,91 %	7,51 %	11,6 %
Current Ratio	7,13	4,47	7,46	7,44
Quick Ratio	7,13	4,52	7,59	7,58
Equity Ratio	0,86	0,78	0,87	0,87
Gross Profit Margin	67,04 %	65,01 %	70,69 %	69,4 %