HARALD JOHANSEN AS

3090 HOF

Finances

Share Ownership

Return on Equity

−513,95 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 954 000	4 730 000	4 532 000	6 198 000
Net Income	−221 000	35 000	−27 000	334 000
Total Assets	1 287 000	1 084 000	1 545 000	1 826 000
Total Equity	43 000	263 000	227 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 954 000	4 730 000	4 532 000	6 198 000
Expenditure	5 225 000	4 662 000	4 552 000	5 862 000
Operating Profit	−271 000	68 000	−21 000	336 000
Financial Income	0	−1 000	0	1 000
Financial Costs	12 000	23 000	14 000	23 000
Financial Balance	−12 000	−24 000	−14 000	−22 000
Earnings Before Tax	−283 000	45 000	−35 000	314 000
Tax	−62 000	10 000	−8 000	−19 000
Net Income	−221 000	35 000	−27 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	323 000	441 000	326 000
Total Current Assets	982 000	761 000	1 104 000	1 500 000
Total Assets	1 287 000	1 084 000	1 545 000	1 826 000
Total Retained Equity	−57 000	163 000	127 000	154 000
Total Equity	43 000	263 000	227 000	254 000
Total Long-Term Debt	133 000	170 000	204 000	203 000
Total Current Debt	1 112 000	651 000	1 114 000	1 368 000
Total Equity and Debt	1 287 000	1 084 000	1 545 000	1 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 954 000	4 730 000	4 479 000	6 078 000
Other Income	0	0	52 000	120 000
Revenue	4 954 000	4 730 000	4 532 000	6 198 000
Cost of Goods Sold	1 719 000	918 000	730 000	1 680 000
Salary Costs	2 915 000	2 901 000	3 072 000	3 356 000
Depreciation	99 000	108 000	106 000	115 000
Impairment	0	0	0	0
Expenditure	5 225 000	4 662 000	4 552 000	5 862 000
Operating Profit	−271 000	68 000	−21 000	336 000
Financial Income	0	−1 000	0	1 000
Financial Costs	12 000	23 000	14 000	23 000
Financial Balance	−12 000	−24 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	−221 000	35 000	−27 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	17 000	27 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	291 000	399 000	300 000
Total Tangible Assets	211 000	291 000	399 000	300 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	305 000	323 000	441 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	343 000	163 000	582 000
Total Current Assets	982 000	761 000	1 104 000	1 500 000
Total Assets	1 287 000	1 084 000	1 545 000	1 826 000
Total Equity	43 000	263 000	227 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	170 000	204 000	203 000
Creditors	70 000	−161 000	315 000	465 000
Unpaid Taxes	684 000	512 000	422 000	611 000
Dividends	0	0	0	0
Other Current Debt	358 000	300 000	377 000	285 000
Total Current Debt	1 112 000	651 000	1 114 000	1 368 000
Total Equity and Debt	1 287 000	1 084 000	1 545 000	1 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−513,95 %	13,31 %	−11,89 %	131,5 %
Debt-to-Equity Ratio	3,09	0,65	0,9	0,8
Operating Profit Margin	−5,47 %	1,44 %	−0,46 %	5,42 %
Current Ratio	0,88	1,17	0,99	1,1
Quick Ratio	0,88	1,17	0,99	1,1
Equity Ratio	0,03	0,24	0,15	0,14
Gross Profit Margin	65,3 %	80,59 %	83,89 %	72,89 %