HÅRFOKUS AS

7240 HITRA

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	530 000	573 000	622 000
Net Income	−10 000	−59 000	109 000	−30 000
Total Assets	89 000	114 000	110 000	71 000
Total Equity	−69 000	13 000	72 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	530 000	573 000	622 000
Expenditure	564 000	587 000	465 000	628 000
Operating Profit	0	−58 000	108 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	−1 000	−60 000	107 000	−6 000
Tax	9 000	−1 000	−2 000	24 000
Net Income	−10 000	−59 000	109 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	3 000	0
Total Current Assets	89 000	111 000	107 000	71 000
Total Assets	89 000	114 000	110 000	71 000
Total Retained Equity	−99 000	−17 000	42 000	−67 000
Total Equity	−69 000	13 000	72 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	101 000	38 000	108 000
Total Equity and Debt	89 000	114 000	110 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	530 000	528 000	622 000
Other Income	0	0	45 000	0
Revenue	564 000	530 000	573 000	622 000
Cost of Goods Sold	88 000	101 000	65 000	68 000
Salary Costs	367 000	337 000	268 000	444 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	587 000	465 000	628 000
Operating Profit	0	−58 000	108 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−10 000	−59 000	109 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	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	0	0	0
Total Fixed Assets	0	3 000	3 000	0
Stock	16 000	27 000	64 000	36 000
Total Investments	0	0	0	0
Cash, Bank	73 000	84 000	41 000	34 000
Total Current Assets	89 000	111 000	107 000	71 000
Total Assets	89 000	114 000	110 000	71 000
Total Equity	−69 000	13 000	72 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	11 000
Unpaid Taxes	35 000	21 000	21 000	42 000
Dividends	0	0	0	0
Other Current Debt	117 000	80 000	7 000	55 000
Total Current Debt	157 000	101 000	38 000	108 000
Total Equity and Debt	89 000	114 000	110 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	−453,85 %	151,39 %	81,08 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	0 %	−10,94 %	18,85 %	−0,96 %
Current Ratio	0,57	1,1	2,82	0,66
Quick Ratio	0,63	1,5	−4,12	0,99
Equity Ratio	−0,78	0,11	0,65	−0,52
Gross Profit Margin	84,4 %	80,94 %	88,66 %	89,07 %