HAARDE - GLOBAL RIG AND OFFSHORE CONSULTING AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	453 000	732 000	2 024 000
Net Income	−3 000	−95 000	50 000	503 000
Total Assets	94 000	112 000	540 000	917 000
Total Equity	21 000	25 000	282 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	453 000	732 000	2 024 000
Expenditure	819 000	551 000	678 000	1 472 000
Operating Profit	−4 000	−97 000	53 000	552 000
Financial Income	0	2 000	11 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	11 000	4 000
Earnings Before Tax	−4 000	−95 000	64 000	555 000
Tax	−1 000	0	14 000	52 000
Net Income	−3 000	−95 000	50 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	84 000	245 000	99 000
Total Current Assets	93 000	28 000	295 000	818 000
Total Assets	94 000	112 000	540 000	917 000
Total Retained Equity	−79 000	−75 000	170 000	471 000
Total Equity	21 000	25 000	282 000	583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	87 000	258 000	334 000
Total Equity and Debt	94 000	112 000	540 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	815 000	453 000	732 000	2 024 000
Other Income	0	0	0	0
Revenue	815 000	453 000	732 000	2 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	585 000	463 000	534 000	1 133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	551 000	678 000	1 472 000
Operating Profit	−4 000	−97 000	53 000	552 000
Financial Income	0	2 000	11 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	11 000	4 000
Dividends	0	0	0	0
Net Income	−3 000	−95 000	50 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	84 000	245 000	99 000
Total Fixed Assets	1 000	84 000	245 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	28 000	275 000	712 000
Total Current Assets	93 000	28 000	295 000	818 000
Total Assets	94 000	112 000	540 000	917 000
Total Equity	21 000	25 000	282 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	18 000	0	6 000
Unpaid Taxes	11 000	0	0	186 000
Dividends	0	0	0	0
Other Current Debt	53 000	70 000	244 000	91 000
Total Current Debt	73 000	87 000	258 000	334 000
Total Equity and Debt	94 000	112 000	540 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	−380 %	17,73 %	86,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,49 %	−21,41 %	7,24 %	27,27 %
Current Ratio	1,27	0,32	1,14	2,45
Quick Ratio	1,27	0,32	1,14	2,45
Equity Ratio	0,22	0,22	0,52	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %