HÅRLOFTET LOM AS

2686 LOM

Finances

Return on Equity

−58,14 %

Current Ratio

2,25

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 025 000	2 216 000	2 137 000	3 230 000
Net Income	−75 000	96 000	−108 000	−44 000
Total Assets	796 000	961 000	828 000	1 034 000
Total Equity	129 000	205 000	108 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 025 000	2 216 000	2 137 000	3 230 000
Expenditure	2 079 000	2 092 000	2 235 000	3 257 000
Operating Profit	−54 000	125 000	−99 000	−27 000
Financial Income	0	0	0	0
Financial Costs	21 000	22 000	25 000	18 000
Financial Balance	−21 000	−22 000	−25 000	−18 000
Earnings Before Tax	−75 000	103 000	−124 000	−44 000
Tax	0	6 000	−16 000	0
Net Income	−75 000	96 000	−108 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	15 000	33 000
Total Current Assets	792 000	957 000	813 000	1 001 000
Total Assets	796 000	961 000	828 000	1 034 000
Total Retained Equity	99 000	175 000	78 000	187 000
Total Equity	129 000	205 000	108 000	217 000
Total Long-Term Debt	315 000	404 000	399 000	272 000
Total Current Debt	352 000	352 000	321 000	545 000
Total Equity and Debt	796 000	961 000	828 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 000	2 206 000	2 103 000	3 221 000
Other Income	0	10 000	33 000	9 000
Revenue	2 025 000	2 216 000	2 137 000	3 230 000
Cost of Goods Sold	397 000	480 000	630 000	712 000
Salary Costs	1 285 000	1 194 000	1 173 000	2 025 000
Depreciation	0	11 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 079 000	2 092 000	2 235 000	3 257 000
Operating Profit	−54 000	125 000	−99 000	−27 000
Financial Income	0	0	0	0
Financial Costs	21 000	22 000	25 000	18 000
Financial Balance	−21 000	−22 000	−25 000	−18 000
Dividends	0	0	0	0
Net Income	−75 000	96 000	−108 000	−44 000

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	11 000	33 000
Total Tangible Assets	0	0	11 000	33 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	0
Total Fixed Assets	4 000	4 000	15 000	33 000
Stock	402 000	437 000	390 000	485 000
Total Investments	139 000	127 000	115 000	103 000
Cash, Bank	244 000	377 000	275 000	395 000
Total Current Assets	792 000	957 000	813 000	1 001 000
Total Assets	796 000	961 000	828 000	1 034 000
Total Equity	129 000	205 000	108 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	404 000	399 000	272 000
Creditors	41 000	37 000	24 000	91 000
Unpaid Taxes	128 000	158 000	144 000	213 000
Dividends	0	0	0	0
Other Current Debt	184 000	151 000	152 000	242 000
Total Current Debt	352 000	352 000	321 000	545 000
Total Equity and Debt	796 000	961 000	828 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,14 %	46,83 %	−100 %	−20,28 %
Debt-to-Equity Ratio	2,44	1,97	3,69	1,25
Operating Profit Margin	−2,67 %	5,64 %	−4,63 %	−0,84 %
Current Ratio	2,25	2,72	2,53	1,84
Quick Ratio	−15,84	−11,26	−11,78	16,68
Equity Ratio	0,16	0,21	0,13	0,21
Gross Profit Margin	80,4 %	78,34 %	70,52 %	77,96 %