ERIK HARSTAD AS

1525 MOSS

Finances

Return on Equity

−3,95 %

Current Ratio

2,77

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	239 000	910 000	2 776 000
Net Income	68 000	−6 581 000	2 429 000	4 001 000
Total Assets	4 817 000	6 218 000	13 249 000	13 944 000
Total Equity	−1 722 000	−1 790 000	4 651 000	4 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	239 000	910 000	2 776 000
Expenditure	4 257 000	6 281 000	6 421 000	737 000
Operating Profit	−3 967 000	−6 043 000	−5 511 000	2 038 000
Financial Income	4 657 000	1 017 000	8 428 000	3 940 000
Financial Costs	622 000	1 555 000	488 000	1 978 000
Financial Balance	4 035 000	−538 000	7 940 000	1 962 000
Earnings Before Tax	68 000	−6 581 000	2 429 000	4 001 000
Tax	0	0	0	0
Net Income	68 000	−6 581 000	2 429 000	4 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	5 002 000	7 643 000	12 818 000
Total Current Assets	2 683 000	1 216 000	5 605 000	1 127 000
Total Assets	4 817 000	6 218 000	13 249 000	13 944 000
Total Retained Equity	−2 112 000	−2 180 000	4 261 000	4 196 000
Total Equity	−1 722 000	−1 790 000	4 651 000	4 586 000
Total Long-Term Debt	5 572 000	6 586 000	5 047 000	8 645 000
Total Current Debt	967 000	1 422 000	3 551 000	714 000
Total Equity and Debt	4 817 000	6 218 000	13 249 000	13 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	236 000
Other Income	290 000	239 000	910 000	2 539 000
Revenue	290 000	239 000	910 000	2 776 000
Cost of Goods Sold	51 000	0	0	8 000
Salary Costs	2 373 000	2 235 000	6 240 000	463 000
Depreciation	0	0	31 000	46 000
Impairment	0	0	0	0
Expenditure	4 257 000	6 281 000	6 421 000	737 000
Operating Profit	−3 967 000	−6 043 000	−5 511 000	2 038 000
Financial Income	4 657 000	1 017 000	8 428 000	3 940 000
Financial Costs	622 000	1 555 000	488 000	1 978 000
Financial Balance	4 035 000	−538 000	7 940 000	1 962 000
Dividends	0	0	2 364 000	2 650 000
Net Income	68 000	−6 581 000	2 429 000	4 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 116 000
Total Fiancial Fixed Assets	2 134 000	5 002 000	7 643 000	10 702 000
Total Fixed Assets	2 134 000	5 002 000	7 643 000	12 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	1 053 000	5 549 000	863 000
Total Current Assets	2 683 000	1 216 000	5 605 000	1 127 000
Total Assets	4 817 000	6 218 000	13 249 000	13 944 000
Total Equity	−1 722 000	−1 790 000	4 651 000	4 586 000
Short-Term Group Debt	556 000	0	0	0
Total Long-Term Debt	5 572 000	6 586 000	5 047 000	8 645 000
Creditors	13 000	32 000	140 000	140 000
Unpaid Taxes	139 000	420 000	2 464 000	33 000
Dividends	0	0	2 364 000	2 650 000
Other Current Debt	260 000	971 000	947 000	540 000
Total Current Debt	967 000	1 422 000	3 551 000	714 000
Total Equity and Debt	4 817 000	6 218 000	13 249 000	13 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	367,65 %	52,23 %	87,24 %
Debt-to-Equity Ratio	−3,24	−3,68	1,09	1,89
Operating Profit Margin	−1 367,93 %	−2 528,45 %	−605,6 %	73,41 %
Current Ratio	2,77	0,86	1,58	1,58
Quick Ratio	2,77	0,86	1,58	1,58
Equity Ratio	−0,36	−0,29	0,35	0,33
Gross Profit Margin	82,41 %	100 %	100 %	99,71 %