HARBOUR CAYO AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−3 347,13 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 063 000	3 303 000	2 887 000	0
Net Income	−2 912 000	−2 174 000	−1 759 000	−30 000
Total Assets	5 824 000	3 986 000	1 117 000	234 000
Total Equity	87 000	−1 293 000	−1 357 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 063 000	3 303 000	2 887 000	0
Expenditure	10 836 000	6 047 000	4 728 000	42 000
Operating Profit	−2 773 000	−2 743 000	−1 840 000	−42 000
Financial Income	12 000	−57 000	−13 000	0
Financial Costs	151 000	5 000	1 000	0
Financial Balance	−139 000	−62 000	−14 000	0
Earnings Before Tax	−2 912 000	−2 805 000	−1 855 000	−42 000
Tax	0	−631 000	−96 000	−12 000
Net Income	−2 912 000	−2 174 000	−1 759 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	480 000	288 000	0
Total Current Assets	5 524 000	3 505 000	829 000	234 000
Total Assets	5 824 000	3 986 000	1 117 000	234 000
Total Retained Equity	−10 402 000	−7 490 000	−5 316 000	−3 557 000
Total Equity	87 000	−1 293 000	−1 357 000	231 000
Total Long-Term Debt	0	4 534 000	2 124 000	0
Total Current Debt	5 737 000	745 000	350 000	3 000
Total Equity and Debt	5 824 000	3 986 000	1 117 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 965 000	3 191 000	2 767 000	0
Other Income	98 000	112 000	120 000	0
Revenue	8 063 000	3 303 000	2 887 000	0
Cost of Goods Sold	2 284 000	968 000	803 000	0
Salary Costs	4 018 000	1 521 000	972 000	0
Depreciation	181 000	128 000	55 000	0
Impairment	0	0	0	0
Expenditure	10 836 000	6 047 000	4 728 000	42 000
Operating Profit	−2 773 000	−2 743 000	−1 840 000	−42 000
Financial Income	12 000	−57 000	−13 000	0
Financial Costs	151 000	5 000	1 000	0
Financial Balance	−139 000	−62 000	−14 000	0
Dividends	0	0	0	0
Net Income	−2 912 000	−2 174 000	−1 759 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	92 000	0	0
Total Intangible Assets	73 000	92 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	388 000	288 000	0
Total Tangible Assets	226 000	388 000	288 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	480 000	288 000	0
Stock	244 000	113 000	167 000	0
Total Investments	0	0	0	0
Cash, Bank	696 000	174 000	36 000	180 000
Total Current Assets	5 524 000	3 505 000	829 000	234 000
Total Assets	5 824 000	3 986 000	1 117 000	234 000
Total Equity	87 000	−1 293 000	−1 357 000	231 000
Short-Term Group Debt	4 570 000	0	0	0
Total Long-Term Debt	0	4 534 000	2 124 000	0
Creditors	189 000	283 000	69 000	2 000
Unpaid Taxes	309 000	104 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	669 000	358 000	272 000	1 000
Total Current Debt	5 737 000	745 000	350 000	3 000
Total Equity and Debt	5 824 000	3 986 000	1 117 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 347,13 %	168,14 %	129,62 %	−12,99 %
Debt-to-Equity Ratio	0	−3,51	−1,57	0
Operating Profit Margin	−34,39 %	−83,05 %	−63,73 %	-
Current Ratio	0,96	4,7	2,37	78
Quick Ratio	1,01	5,55	4,53	78
Equity Ratio	0,01	−0,32	−1,21	0,99
Gross Profit Margin	71,67 %	70,69 %	72,19 %	-