HÅROLOGISALONGEN AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

163,46 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 032 000	3 094 000	2 668 000	2 671 000
Net Income	170 000	271 000	24 000	−136 000
Total Assets	759 000	597 000	528 000	738 000
Total Equity	104 000	−67 000	−337 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 032 000	3 094 000	2 668 000	2 671 000
Expenditure	2 830 000	2 794 000	2 618 000	2 785 000
Operating Profit	202 000	301 000	50 000	−115 000
Financial Income	0	0	0	0
Financial Costs	19 000	30 000	26 000	22 000
Financial Balance	−19 000	−30 000	−26 000	−22 000
Earnings Before Tax	184 000	271 000	24 000	−136 000
Tax	14 000	0	0	0
Net Income	170 000	271 000	24 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	204 000	362 000	506 000
Total Current Assets	658 000	393 000	166 000	233 000
Total Assets	759 000	597 000	528 000	738 000
Total Retained Equity	5 000	−166 000	−436 000	−460 000
Total Equity	104 000	−67 000	−337 000	−361 000
Total Long-Term Debt	124 000	251 000	416 000	558 000
Total Current Debt	531 000	413 000	449 000	542 000
Total Equity and Debt	759 000	597 000	528 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 032 000	3 096 000	2 648 000	2 639 000
Other Income	0	−2 000	20 000	32 000
Revenue	3 032 000	3 094 000	2 668 000	2 671 000
Cost of Goods Sold	457 000	466 000	374 000	351 000
Salary Costs	1 719 000	1 647 000	1 605 000	1 719 000
Depreciation	126 000	158 000	144 000	74 000
Impairment	0	0	0	0
Expenditure	2 830 000	2 794 000	2 618 000	2 785 000
Operating Profit	202 000	301 000	50 000	−115 000
Financial Income	0	0	0	0
Financial Costs	19 000	30 000	26 000	22 000
Financial Balance	−19 000	−30 000	−26 000	−22 000
Dividends	0	0	0	0
Net Income	170 000	271 000	24 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	66 000	93 000	147 000	187 000
Total Intangible Assets	66 000	93 000	147 000	187 000
Real Eastate	0	95 000	199 000	303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	95 000	199 000	303 000
Total Fiancial Fixed Assets	19 000	16 000	16 000	16 000
Total Fixed Assets	101 000	204 000	362 000	506 000
Stock	77 000	124 000	83 000	56 000
Total Investments	0	0	0	0
Cash, Bank	550 000	255 000	66 000	76 000
Total Current Assets	658 000	393 000	166 000	233 000
Total Assets	759 000	597 000	528 000	738 000
Total Equity	104 000	−67 000	−337 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	251 000	416 000	558 000
Creditors	168 000	59 000	63 000	213 000
Unpaid Taxes	188 000	204 000	208 000	149 000
Dividends	0	0	0	0
Other Current Debt	161 000	151 000	168 000	180 000
Total Current Debt	531 000	413 000	449 000	542 000
Total Equity and Debt	759 000	597 000	528 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,46 %	−404,48 %	−7,12 %	37,67 %
Debt-to-Equity Ratio	1,19	−3,75	−1,23	−1,55
Operating Profit Margin	6,66 %	9,73 %	1,87 %	−4,31 %
Current Ratio	1,24	0,95	0,37	0,43
Quick Ratio	1,45	1,36	0,45	0,48
Equity Ratio	0,14	−0,11	−0,64	−0,49
Gross Profit Margin	84,93 %	84,94 %	85,98 %	86,86 %