HARALD HJELLE ARKITEKTER AS

0352 OSLO

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 452 000	2 738 000	2 950 000
Net Income	−1 000	−117 000	−302 000	−453 000
Total Assets	573 000	1 301 000	1 278 000	1 095 000
Total Equity	−84 000	−83 000	34 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 452 000	2 738 000	2 950 000
Expenditure	2 475 000	2 554 000	3 109 000	3 518 000
Operating Profit	18 000	−103 000	−371 000	−568 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	44 000	15 000	11 000
Financial Balance	−6 000	−44 000	−15 000	−10 000
Earnings Before Tax	12 000	−148 000	−386 000	−579 000
Tax	12 000	−30 000	−84 000	−126 000
Net Income	−1 000	−117 000	−302 000	−453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	838 000	534 000	229 000
Total Current Assets	382 000	463 000	744 000	865 000
Total Assets	573 000	1 301 000	1 278 000	1 095 000
Total Retained Equity	−170 000	−170 000	−53 000	250 000
Total Equity	−84 000	−83 000	34 000	336 000
Total Long-Term Debt	0	0	−33 000	0
Total Current Debt	657 000	1 384 000	1 277 000	758 000
Total Equity and Debt	573 000	1 301 000	1 278 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	2 452 000	2 738 000	2 950 000
Other Income	0	0	0	0
Revenue	2 493 000	2 452 000	2 738 000	2 950 000
Cost of Goods Sold	12 000	16 000	12 000	32 000
Salary Costs	1 938 000	1 821 000	2 379 000	2 707 000
Depreciation	20 000	34 000	45 000	63 000
Impairment	0	0	0	0
Expenditure	2 475 000	2 554 000	3 109 000	3 518 000
Operating Profit	18 000	−103 000	−371 000	−568 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	44 000	15 000	11 000
Financial Balance	−6 000	−44 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	−1 000	−117 000	−302 000	−453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	161 000	131 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	23 000	57 000	102 000
Total Tangible Assets	3 000	23 000	57 000	102 000
Total Fiancial Fixed Assets	39 000	654 000	346 000	0
Total Fixed Assets	191 000	838 000	534 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	30 000	87 000	39 000
Total Current Assets	382 000	463 000	744 000	865 000
Total Assets	573 000	1 301 000	1 278 000	1 095 000
Total Equity	−84 000	−83 000	34 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−33 000	0
Creditors	108 000	112 000	527 000	125 000
Unpaid Taxes	235 000	166 000	320 000	231 000
Dividends	0	0	0	0
Other Current Debt	315 000	1 106 000	430 000	304 000
Total Current Debt	657 000	1 384 000	1 277 000	758 000
Total Equity and Debt	573 000	1 301 000	1 278 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	140,96 %	−888,24 %	−134,82 %
Debt-to-Equity Ratio	−0	−0	−0,97	0
Operating Profit Margin	0,72 %	−4,2 %	−13,55 %	−19,25 %
Current Ratio	0,58	0,33	0,58	1,14
Quick Ratio	0,58	0,33	0,58	1,14
Equity Ratio	−0,15	−0,06	0,03	0,31
Gross Profit Margin	99,52 %	99,35 %	99,56 %	98,92 %