HÅRREISANDE AS

6082 GURSKEN

Finances

Share Ownership

Return on Equity

37,55 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 260 000	2 040 000	2 467 000
Net Income	208 000	270 000	119 000	10 000
Total Assets	1 038 000	775 000	465 000	256 000
Total Equity	554 000	346 000	76 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 260 000	2 040 000	2 467 000
Expenditure	2 393 000	2 244 000	1 920 000	2 457 000
Operating Profit	268 000	17 000	121 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	267 000	16 000	119 000	10 000
Tax	59 000	−254 000	0	0
Net Income	208 000	270 000	119 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	254 000	0	0
Total Current Assets	797 000	520 000	465 000	256 000
Total Assets	1 038 000	775 000	465 000	256 000
Total Retained Equity	214 000	6 000	−264 000	−384 000
Total Equity	554 000	346 000	76 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	429 000	390 000	300 000
Total Equity and Debt	1 038 000	775 000	465 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	2 260 000	1 981 000	2 447 000
Other Income	1 000	0	59 000	20 000
Revenue	2 661 000	2 260 000	2 040 000	2 467 000
Cost of Goods Sold	327 000	383 000	221 000	285 000
Salary Costs	1 510 000	1 393 000	1 207 000	1 623 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 393 000	2 244 000	1 920 000	2 457 000
Operating Profit	268 000	17 000	121 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	208 000	270 000	119 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	254 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	46 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	254 000	0	0
Stock	143 000	136 000	109 000	115 000
Total Investments	0	0	0	0
Cash, Bank	552 000	306 000	189 000	76 000
Total Current Assets	797 000	520 000	465 000	256 000
Total Assets	1 038 000	775 000	465 000	256 000
Total Equity	554 000	346 000	76 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	71 000	14 000	1 000
Unpaid Taxes	161 000	130 000	183 000	160 000
Dividends	0	0	0	0
Other Current Debt	278 000	177 000	193 000	139 000
Total Current Debt	484 000	429 000	390 000	300 000
Total Equity and Debt	1 038 000	775 000	465 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,55 %	78,03 %	156,58 %	−22,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,07 %	0,75 %	5,93 %	0,45 %
Current Ratio	1,65	1,21	1,19	0,85
Quick Ratio	2,34	1,77	1,65	1,38
Equity Ratio	0,53	0,45	0,16	−0,17
Gross Profit Margin	87,71 %	83,05 %	89,17 %	88,45 %