HARBOR AS

4072 RANDABERG

Finances

Return on Equity

−330,74 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 063 000	2 064 000	2 815 000	2 502 000
Net Income	−6 714 000	−15 127 000	−4 032 000	−3 365 000
Total Assets	11 509 000	9 490 000	1 670 000	1 593 000
Total Equity	2 030 000	−6 397 000	−7 749 000	−6 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 063 000	2 064 000	2 815 000	2 502 000
Expenditure	8 930 000	17 596 000	6 523 000	5 570 000
Operating Profit	−5 867 000	−15 532 000	−3 708 000	−3 069 000
Financial Income	11 000	529 000	0	5 000
Financial Costs	858 000	124 000	324 000	301 000
Financial Balance	−847 000	405 000	−324 000	−296 000
Earnings Before Tax	−6 714 000	−15 127 000	−4 032 000	−3 365 000
Tax	0	0	0	0
Net Income	−6 714 000	−15 127 000	−4 032 000	−3 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 973 000	4 644 000	0	25 000
Total Current Assets	3 536 000	4 846 000	1 670 000	1 568 000
Total Assets	11 509 000	9 490 000	1 670 000	1 593 000
Total Retained Equity	1 536 000	−6 777 000	−13 234 000	−18 580 000
Total Equity	2 030 000	−6 397 000	−7 749 000	−6 307 000
Total Long-Term Debt	6 710 000	7 053 000	8 074 000	3 775 000
Total Current Debt	2 769 000	8 834 000	1 346 000	4 124 000
Total Equity and Debt	11 509 000	9 490 000	1 670 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 063 000	2 016 000	2 712 000	2 493 000
Other Income	0	48 000	103 000	9 000
Revenue	3 063 000	2 064 000	2 815 000	2 502 000
Cost of Goods Sold	696 000	5 904 000	1 263 000	582 000
Salary Costs	3 033 000	3 264 000	1 258 000	1 550 000
Depreciation	1 955 000	807 000	25 000	145 000
Impairment	0	0	0	0
Expenditure	8 930 000	17 596 000	6 523 000	5 570 000
Operating Profit	−5 867 000	−15 532 000	−3 708 000	−3 069 000
Financial Income	11 000	529 000	0	5 000
Financial Costs	858 000	124 000	324 000	301 000
Financial Balance	−847 000	405 000	−324 000	−296 000
Dividends	0	0	0	0
Net Income	−6 714 000	−15 127 000	−4 032 000	−3 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 522 000	2 714 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 016 000	1 806 000	0	0
Fixtures	435 000	124 000	0	18 000
Total Tangible Assets	4 450 000	1 930 000	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 973 000	4 644 000	0	25 000
Stock	2 234 000	3 254 000	712 000	182 000
Total Investments	0	0	0	0
Cash, Bank	158 000	236 000	290 000	1 129 000
Total Current Assets	3 536 000	4 846 000	1 670 000	1 568 000
Total Assets	11 509 000	9 490 000	1 670 000	1 593 000
Total Equity	2 030 000	−6 397 000	−7 749 000	−6 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 710 000	7 053 000	8 074 000	3 775 000
Creditors	213 000	1 955 000	855 000	529 000
Unpaid Taxes	236 000	306 000	93 000	43 000
Dividends	0	0	0	0
Other Current Debt	1 610 000	3 071 000	398 000	2 455 000
Total Current Debt	2 769 000	8 834 000	1 346 000	4 124 000
Total Equity and Debt	11 509 000	9 490 000	1 670 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−330,74 %	236,47 %	52,03 %	53,35 %
Debt-to-Equity Ratio	3,31	−1,1	−1,04	−0,6
Operating Profit Margin	−191,54 %	−752,52 %	−131,72 %	−122,66 %
Current Ratio	1,28	0,55	1,24	0,38
Quick Ratio	6,61	0,87	2,63	0,4
Equity Ratio	0,18	−0,67	−4,64	−3,96
Gross Profit Margin	77,28 %	−186,05 %	55,13 %	76,74 %