HÅRTOPPEN AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−11,92 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 081 000	2 684 000	2 745 000
Net Income	23 000	12 000	−75 000	26 000
Total Assets	380 000	491 000	462 000	414 000
Total Equity	−193 000	−216 000	−228 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 081 000	2 684 000	2 745 000
Expenditure	3 372 000	3 061 000	2 746 000	2 710 000
Operating Profit	28 000	20 000	−62 000	35 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	13 000	9 000
Financial Balance	−5 000	−8 000	−13 000	−9 000
Earnings Before Tax	23 000	12 000	−75 000	26 000
Tax	0	0	0	0
Net Income	23 000	12 000	−75 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	380 000	491 000	462 000	410 000
Total Assets	380 000	491 000	462 000	414 000
Total Retained Equity	−293 000	−316 000	−328 000	−249 000
Total Equity	−193 000	−216 000	−228 000	−149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	572 000	707 000	690 000	563 000
Total Equity and Debt	380 000	491 000	462 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 400 000	3 081 000	2 641 000	2 744 000
Other Income	0	0	43 000	1 000
Revenue	3 400 000	3 081 000	2 684 000	2 745 000
Cost of Goods Sold	375 000	367 000	341 000	344 000
Salary Costs	2 498 000	2 200 000	1 929 000	1 913 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 372 000	3 061 000	2 746 000	2 710 000
Operating Profit	28 000	20 000	−62 000	35 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	13 000	9 000
Financial Balance	−5 000	−8 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	23 000	12 000	−75 000	26 000

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	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	75 000	69 000	79 000	79 000
Total Investments	0	0	0	0
Cash, Bank	38 000	153 000	129 000	75 000
Total Current Assets	380 000	491 000	462 000	410 000
Total Assets	380 000	491 000	462 000	414 000
Total Equity	−193 000	−216 000	−228 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	103 000	41 000	62 000
Unpaid Taxes	256 000	335 000	423 000	320 000
Dividends	0	0	0	0
Other Current Debt	271 000	268 000	238 000	181 000
Total Current Debt	572 000	707 000	690 000	563 000
Total Equity and Debt	380 000	491 000	462 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,92 %	−5,56 %	32,89 %	−17,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,82 %	0,65 %	−2,31 %	1,28 %
Current Ratio	0,66	0,69	0,67	0,73
Quick Ratio	0,76	0,77	0,76	0,85
Equity Ratio	−0,51	−0,44	−0,49	−0,36
Gross Profit Margin	88,97 %	88,09 %	87,3 %	87,47 %