HARALD ENERUD KUNSTFORMIDLING AS

3145 TJØME

Finances

Share Ownership

Return on Equity

24,78 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	1 001 000	2 472 000	1 026 000
Net Income	248 000	−131 000	−86 000	582 000
Total Assets	1 901 000	868 000	971 000	1 155 000
Total Equity	1 001 000	753 000	884 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	1 001 000	2 472 000	1 026 000
Expenditure	366 000	1 135 000	2 565 000	354 000
Operating Profit	272 000	−134 000	−94 000	671 000
Financial Income	9 000	3 000	9 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	3 000	8 000	14 000
Earnings Before Tax	282 000	−131 000	−86 000	685 000
Tax	33 000	0	0	103 000
Net Income	248 000	−131 000	−86 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 901 000	868 000	971 000	1 155 000
Total Assets	1 901 000	868 000	971 000	1 155 000
Total Retained Equity	887 000	639 000	770 000	856 000
Total Equity	1 001 000	753 000	884 000	970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	115 000	87 000	185 000
Total Equity and Debt	1 901 000	868 000	971 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	901 000	2 225 000	7 000
Other Income	625 000	100 000	247 000	1 019 000
Revenue	639 000	1 001 000	2 472 000	1 026 000
Cost of Goods Sold	11 000	835 000	2 240 000	8 000
Salary Costs	237 000	238 000	235 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	366 000	1 135 000	2 565 000	354 000
Operating Profit	272 000	−134 000	−94 000	671 000
Financial Income	9 000	3 000	9 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	3 000	8 000	14 000
Dividends	0	0	0	0
Net Income	248 000	−131 000	−86 000	582 000

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	40 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 854 000	821 000	964 000	1 147 000
Total Current Assets	1 901 000	868 000	971 000	1 155 000
Total Assets	1 901 000	868 000	971 000	1 155 000
Total Equity	1 001 000	753 000	884 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	5 000
Unpaid Taxes	832 000	45 000	26 000	22 000
Dividends	0	0	0	0
Other Current Debt	32 000	70 000	61 000	55 000
Total Current Debt	900 000	115 000	87 000	185 000
Total Equity and Debt	1 901 000	868 000	971 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,78 %	−17,4 %	−9,73 %	60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,57 %	−13,39 %	−3,8 %	65,4 %
Current Ratio	2,11	7,55	11,16	6,24
Quick Ratio	2,21	11,57	11,16	6,24
Equity Ratio	0,53	0,87	0,91	0,84
Gross Profit Margin	98,28 %	16,58 %	9,39 %	99,22 %