HÅRFIN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−5,69 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 662 000	2 622 000	2 649 000
Net Income	−14 000	34 000	19 000	65 000
Total Assets	694 000	724 000	805 000	654 000
Total Equity	246 000	259 000	225 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 662 000	2 622 000	2 649 000
Expenditure	2 636 000	2 626 000	2 582 000	2 569 000
Operating Profit	−15 000	35 000	39 000	79 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	−1 000	1 000	1 000
Earnings Before Tax	−14 000	34 000	40 000	80 000
Tax	0	0	21 000	16 000
Net Income	−14 000	34 000	19 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	0	−22 000
Total Current Assets	681 000	707 000	804 000	676 000
Total Assets	694 000	724 000	805 000	654 000
Total Retained Equity	216 000	229 000	195 000	176 000
Total Equity	246 000	259 000	225 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	465 000	580 000	448 000
Total Equity and Debt	694 000	724 000	805 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 497 000	2 583 000	2 517 000	2 506 000
Other Income	125 000	78 000	105 000	142 000
Revenue	2 622 000	2 662 000	2 622 000	2 649 000
Cost of Goods Sold	314 000	314 000	310 000	307 000
Salary Costs	1 856 000	1 787 000	1 807 000	1 753 000
Depreciation	3 000	1 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	2 636 000	2 626 000	2 582 000	2 569 000
Operating Profit	−15 000	35 000	39 000	79 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−14 000	34 000	19 000	65 000

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	13 000	17 000	0	57 000
Total Tangible Assets	13 000	17 000	0	57 000
Total Fiancial Fixed Assets	0	0	0	−79 000
Total Fixed Assets	13 000	17 000	0	−22 000
Stock	93 000	77 000	77 000	79 000
Total Investments	0	0	0	0
Cash, Bank	583 000	631 000	713 000	582 000
Total Current Assets	681 000	707 000	804 000	676 000
Total Assets	694 000	724 000	805 000	654 000
Total Equity	246 000	259 000	225 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	46 000	27 000	34 000
Unpaid Taxes	136 000	250 000	265 000	232 000
Dividends	0	0	0	0
Other Current Debt	308 000	168 000	266 000	166 000
Total Current Debt	448 000	465 000	580 000	448 000
Total Equity and Debt	694 000	724 000	805 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	13,13 %	8,44 %	31,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,57 %	1,31 %	1,49 %	2,98 %
Current Ratio	1,52	1,52	1,39	1,51
Quick Ratio	1,92	1,82	1,6	1,83
Equity Ratio	0,35	0,36	0,28	0,31
Gross Profit Margin	88,02 %	88,2 %	88,18 %	88,41 %