HARO INTERIØR AS

9350 SJØVEGAN

Finances

Return on Equity

21,13 %

Current Ratio

11,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 524 000	2 316 000	4 935 000	2 495 000
Net Income	825 000	205 000	858 000	195 000
Total Assets	4 254 000	3 471 000	4 088 000	3 010 000
Total Equity	3 905 000	3 080 000	2 875 000	2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 524 000	2 316 000	4 935 000	2 495 000
Expenditure	2 452 000	2 191 000	3 841 000	2 257 000
Operating Profit	1 072 000	126 000	1 093 000	238 000
Financial Income	12 000	92 000	6 000	13 000
Financial Costs	1 000	6 000	0	1 000
Financial Balance	11 000	86 000	6 000	12 000
Earnings Before Tax	1 083 000	212 000	1 100 000	250 000
Tax	258 000	7 000	242 000	55 000
Net Income	825 000	205 000	858 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	227 000	312 000	403 000
Total Current Assets	3 359 000	3 244 000	3 777 000	2 607 000
Total Assets	4 254 000	3 471 000	4 088 000	3 010 000
Total Retained Equity	3 601 000	2 776 000	2 571 000	2 413 000
Total Equity	3 905 000	3 080 000	2 875 000	2 717 000
Total Long-Term Debt	47 000	0	0	0
Total Current Debt	301 000	392 000	1 213 000	293 000
Total Equity and Debt	4 254 000	3 471 000	4 088 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 397 000	2 316 000	4 935 000	2 495 000
Other Income	127 000	0	0	0
Revenue	3 524 000	2 316 000	4 935 000	2 495 000
Cost of Goods Sold	1 273 000	680 000	2 284 000	783 000
Salary Costs	667 000	911 000	987 000	857 000
Depreciation	24 000	25 000	28 000	30 000
Impairment	0	0	0	0
Expenditure	2 452 000	2 191 000	3 841 000	2 257 000
Operating Profit	1 072 000	126 000	1 093 000	238 000
Financial Income	12 000	92 000	6 000	13 000
Financial Costs	1 000	6 000	0	1 000
Financial Balance	11 000	86 000	6 000	12 000
Dividends	0	0	700 000	0
Net Income	825 000	205 000	858 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	13 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	695 000	11 000	36 000	64 000
Total Tangible Assets	695 000	11 000	36 000	64 000
Total Fiancial Fixed Assets	200 000	200 000	262 000	329 000
Total Fixed Assets	895 000	227 000	312 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 639 000	3 083 000	3 411 000	2 380 000
Total Current Assets	3 359 000	3 244 000	3 777 000	2 607 000
Total Assets	4 254 000	3 471 000	4 088 000	3 010 000
Total Equity	3 905 000	3 080 000	2 875 000	2 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	0	0	0
Creditors	29 000	160 000	89 000	57 000
Unpaid Taxes	29 000	122 000	79 000	92 000
Dividends	0	0	700 000	0
Other Current Debt	69 000	99 000	801 000	86 000
Total Current Debt	301 000	392 000	1 213 000	293 000
Total Equity and Debt	4 254 000	3 471 000	4 088 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	6,66 %	29,84 %	7,18 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	30,42 %	5,44 %	22,15 %	9,54 %
Current Ratio	11,16	8,28	3,11	8,9
Quick Ratio	11,16	8,28	3,11	8,9
Equity Ratio	0,92	0,89	0,7	0,9
Gross Profit Margin	63,88 %	70,64 %	53,72 %	68,62 %