HAARBERG SEAFOOD AS

7540 KLÆBU

Finances

Return on Equity

−12,78 %

Current Ratio

456,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	298 000	150 000	99 000
Net Income	−524 000	188 000	36 000	91 000
Total Assets	4 108 000	4 632 000	4 443 000	4 407 000
Total Equity	4 099 000	4 623 000	4 435 000	4 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	298 000	150 000	99 000
Expenditure	38 000	113 000	132 000	38 000
Operating Profit	−38 000	185 000	18 000	62 000
Financial Income	15 000	3 000	18 000	30 000
Financial Costs	500 000	0	0	0
Financial Balance	−485 000	3 000	18 000	30 000
Earnings Before Tax	−524 000	188 000	36 000	91 000
Tax	0	0	0	0
Net Income	−524 000	188 000	36 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 108 000	4 632 000	4 443 000	4 407 000
Total Assets	4 108 000	4 632 000	4 443 000	4 407 000
Total Retained Equity	577 000	1 101 000	913 000	877 000
Total Equity	4 099 000	4 623 000	4 435 000	4 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	8 000	8 000
Total Equity and Debt	4 108 000	4 632 000	4 443 000	4 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	298 000	150 000	99 000
Revenue	0	298 000	150 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	113 000	132 000	38 000
Operating Profit	−38 000	185 000	18 000	62 000
Financial Income	15 000	3 000	18 000	30 000
Financial Costs	500 000	0	0	0
Financial Balance	−485 000	3 000	18 000	30 000
Dividends	0	0	0	0
Net Income	−524 000	188 000	36 000	91 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	770 000	1 315 000	1 185 000	1 251 000
Cash, Bank	3 338 000	3 318 000	3 258 000	3 156 000
Total Current Assets	4 108 000	4 632 000	4 443 000	4 407 000
Total Assets	4 108 000	4 632 000	4 443 000	4 407 000
Total Equity	4 099 000	4 623 000	4 435 000	4 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	8 000	8 000
Total Current Debt	9 000	9 000	8 000	8 000
Total Equity and Debt	4 108 000	4 632 000	4 443 000	4 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	4,07 %	0,81 %	2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	62,08 %	12 %	62,63 %
Current Ratio	456,44	514,67	555,38	550,88
Quick Ratio	456,44	514,67	555,38	550,88
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %