HAARSAKER SERVICE AS

7075 TILLER

Finances

Share Ownership

Return on Equity

170 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 316 000	2 294 000	2 632 000	2 731 000
Net Income	153 000	−17 000	37 000	136 000
Total Assets	636 000	648 000	599 000	712 000
Total Equity	90 000	−63 000	−46 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 316 000	2 294 000	2 632 000	2 731 000
Expenditure	3 148 000	2 291 000	2 581 000	2 621 000
Operating Profit	168 000	3 000	51 000	110 000
Financial Income	0	2 000	6 000	0
Financial Costs	15 000	22 000	20 000	21 000
Financial Balance	−15 000	−20 000	−14 000	−21 000
Earnings Before Tax	153 000	−17 000	37 000	90 000
Tax	0	0	0	−46 000
Net Income	153 000	−17 000	37 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	36 000	48 000	145 000
Total Current Assets	558 000	612 000	550 000	567 000
Total Assets	636 000	648 000	599 000	712 000
Total Retained Equity	60 000	−93 000	−76 000	5 000
Total Equity	90 000	−63 000	−46 000	35 000
Total Long-Term Debt	117 000	195 000	268 000	320 000
Total Current Debt	429 000	517 000	376 000	357 000
Total Equity and Debt	636 000	648 000	599 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 316 000	2 294 000	2 630 000	2 646 000
Other Income	0	0	3 000	85 000
Revenue	3 316 000	2 294 000	2 632 000	2 731 000
Cost of Goods Sold	1 834 000	1 240 000	1 528 000	1 044 000
Salary Costs	708 000	375 000	455 000	900 000
Depreciation	17 000	12 000	12 000	23 000
Impairment	0	0	0	0
Expenditure	3 148 000	2 291 000	2 581 000	2 621 000
Operating Profit	168 000	3 000	51 000	110 000
Financial Income	0	2 000	6 000	0
Financial Costs	15 000	22 000	20 000	21 000
Financial Balance	−15 000	−20 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	153 000	−17 000	37 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	36 000	48 000	27 000
Total Tangible Assets	78 000	36 000	48 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	36 000	48 000	145 000
Stock	196 000	310 000	356 000	317 000
Total Investments	0	0	0	0
Cash, Bank	46 000	13 000	6 000	16 000
Total Current Assets	558 000	612 000	550 000	567 000
Total Assets	636 000	648 000	599 000	712 000
Total Equity	90 000	−63 000	−46 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	195 000	268 000	320 000
Creditors	151 000	286 000	218 000	110 000
Unpaid Taxes	138 000	68 000	45 000	67 000
Dividends	0	0	0	0
Other Current Debt	139 000	163 000	113 000	179 000
Total Current Debt	429 000	517 000	376 000	357 000
Total Equity and Debt	636 000	648 000	599 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170 %	26,98 %	−80,43 %	388,57 %
Debt-to-Equity Ratio	1,3	−3,1	−5,83	9,14
Operating Profit Margin	5,07 %	0,13 %	1,94 %	4,03 %
Current Ratio	1,3	1,18	1,46	1,59
Quick Ratio	2,39	2,96	27,5	14,18
Equity Ratio	0,14	−0,1	−0,08	0,05
Gross Profit Margin	44,69 %	45,95 %	41,95 %	61,77 %