HÅRSVEIS'N AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

24,94 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	1 876 000	1 815 000	1 955 000
Net Income	194 000	34 000	108 000	−7 000
Total Assets	1 143 000	863 000	824 000	684 000
Total Equity	778 000	584 000	551 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	1 876 000	1 815 000	1 955 000
Expenditure	1 835 000	1 832 000	1 677 000	1 963 000
Operating Profit	248 000	43 000	138 000	−9 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	248 000	44 000	139 000	−8 000
Tax	55 000	10 000	31 000	0
Net Income	194 000	34 000	108 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	19 000	8 000
Total Current Assets	1 137 000	852 000	804 000	676 000
Total Assets	1 143 000	863 000	824 000	684 000
Total Retained Equity	663 000	469 000	436 000	327 000
Total Equity	778 000	584 000	551 000	442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	279 000	273 000	242 000
Total Equity and Debt	1 143 000	863 000	824 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 082 000	1 876 000	1 758 000	1 955 000
Other Income	2 000	0	56 000	0
Revenue	2 084 000	1 876 000	1 815 000	1 955 000
Cost of Goods Sold	179 000	183 000	138 000	226 000
Salary Costs	1 160 000	1 085 000	964 000	1 178 000
Depreciation	5 000	5 000	1 000	22 000
Impairment	0	0	0	0
Expenditure	1 835 000	1 832 000	1 677 000	1 963 000
Operating Profit	248 000	43 000	138 000	−9 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	194 000	34 000	108 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	14 000	0
Total Tangible Assets	4 000	9 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	19 000	8 000
Stock	146 000	139 000	160 000	158 000
Total Investments	0	0	0	0
Cash, Bank	984 000	714 000	631 000	509 000
Total Current Assets	1 137 000	852 000	804 000	676 000
Total Assets	1 143 000	863 000	824 000	684 000
Total Equity	778 000	584 000	551 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	50 000	38 000	25 000
Unpaid Taxes	139 000	107 000	108 000	115 000
Dividends	0	0	0	0
Other Current Debt	122 000	115 000	100 000	102 000
Total Current Debt	365 000	279 000	273 000	242 000
Total Equity and Debt	1 143 000	863 000	824 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	5,82 %	19,6 %	−1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,9 %	2,29 %	7,6 %	−0,46 %
Current Ratio	3,12	3,05	2,95	2,79
Quick Ratio	5,19	6,09	7,12	8,05
Equity Ratio	0,68	0,68	0,67	0,65
Gross Profit Margin	91,41 %	90,25 %	92,4 %	88,44 %