HÅRTUPPAN AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

84,4 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 001 000	1 073 000	1 208 000
Net Income	−119 000	−54 000	101 000	−101 000
Total Assets	292 000	209 000	229 000	197 000
Total Equity	−141 000	−22 000	32 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 001 000	1 073 000	1 208 000
Expenditure	1 499 000	1 026 000	942 000	1 338 000
Operating Profit	−117 000	−24 000	131 000	−130 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	0
Financial Balance	−2 000	−3 000	−2 000	0
Earnings Before Tax	−119 000	−28 000	129 000	−130 000
Tax	0	27 000	28 000	−29 000
Net Income	−119 000	−54 000	101 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	27 000	55 000
Total Current Assets	263 000	209 000	203 000	142 000
Total Assets	292 000	209 000	229 000	197 000
Total Retained Equity	−241 000	−122 000	−68 000	−169 000
Total Equity	−141 000	−22 000	32 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	232 000	198 000	266 000
Total Equity and Debt	292 000	209 000	229 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 383 000	980 000	1 049 000	1 208 000
Other Income	0	20 000	24 000	0
Revenue	1 383 000	1 001 000	1 073 000	1 208 000
Cost of Goods Sold	88 000	10 000	87 000	260 000
Salary Costs	1 086 000	655 000	542 000	758 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 499 000	1 026 000	942 000	1 338 000
Operating Profit	−117 000	−24 000	131 000	−130 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	0
Financial Balance	−2 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	−119 000	−54 000	101 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	27 000	55 000
Stock	99 000	70 000	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	133 000	200 000	138 000
Total Current Assets	263 000	209 000	203 000	142 000
Total Assets	292 000	209 000	229 000	197 000
Total Equity	−141 000	−22 000	32 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	19 000	18 000	83 000
Unpaid Taxes	131 000	73 000	58 000	74 000
Dividends	0	0	0	0
Other Current Debt	174 000	140 000	122 000	109 000
Total Current Debt	433 000	232 000	198 000	266 000
Total Equity and Debt	292 000	209 000	229 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,4 %	245,45 %	315,63 %	146,38 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−8,46 %	−2,4 %	12,21 %	−10,76 %
Current Ratio	0,61	0,9	1,03	0,53
Quick Ratio	0,79	1,29	1,03	0,53
Equity Ratio	−0,48	−0,11	0,14	−0,35
Gross Profit Margin	93,64 %	99 %	91,89 %	78,48 %