HÅR DOTT ENNO AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−16,57 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	884 000	784 000	745 000	693 000
Net Income	58 000	−137 000	−35 000	110 000
Total Assets	58 000	64 000	109 000	77 000
Total Equity	−350 000	−409 000	−271 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	884 000	784 000	745 000	693 000
Expenditure	815 000	920 000	779 000	572 000
Operating Profit	68 000	−135 000	−34 000	121 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	1 000	10 000
Financial Balance	−10 000	−3 000	−1 000	−10 000
Earnings Before Tax	58 000	−138 000	−35 000	111 000
Tax	0	0	0	0
Net Income	58 000	−137 000	−35 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	0
Total Current Assets	58 000	64 000	93 000	77 000
Total Assets	58 000	64 000	109 000	77 000
Total Retained Equity	−450 000	−509 000	−371 000	−336 000
Total Equity	−350 000	−409 000	−271 000	−236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	473 000	380 000	313 000
Total Equity and Debt	58 000	64 000	109 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	784 000	745 000	693 000
Other Income	0	0	0	0
Revenue	884 000	784 000	745 000	693 000
Cost of Goods Sold	367 000	368 000	281 000	200 000
Salary Costs	259 000	370 000	315 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	815 000	920 000	779 000	572 000
Operating Profit	68 000	−135 000	−34 000	121 000
Financial Income	0	0	0	0
Financial Costs	10 000	3 000	1 000	10 000
Financial Balance	−10 000	−3 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	58 000	−137 000	−35 000	110 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	16 000	0
Total Fixed Assets	0	0	16 000	0
Stock	38 000	32 000	44 000	41 000
Total Investments	0	0	0	0
Cash, Bank	20 000	32 000	20 000	35 000
Total Current Assets	58 000	64 000	93 000	77 000
Total Assets	58 000	64 000	109 000	77 000
Total Equity	−350 000	−409 000	−271 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	294 000	283 000	241 000	215 000
Unpaid Taxes	43 000	127 000	101 000	29 000
Dividends	0	0	0	0
Other Current Debt	71 000	63 000	38 000	69 000
Total Current Debt	408 000	473 000	380 000	313 000
Total Equity and Debt	58 000	64 000	109 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,57 %	33,5 %	12,92 %	−46,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,69 %	−17,22 %	−4,56 %	17,46 %
Current Ratio	0,14	0,14	0,24	0,25
Quick Ratio	0,16	0,15	0,28	0,28
Equity Ratio	−6,03	−6,39	−2,49	−3,06
Gross Profit Margin	58,48 %	53,06 %	62,28 %	71,14 %