HARTO REGNSKAPSRÅDGIVNING

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

39,18 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	87 000	136 000	146 000
Net Income	96 000	81 000	62 000	54 000
Total Assets	296 000	436 000	360 000	286 000
Total Equity	245 000	395 000	325 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	87 000	136 000	146 000
Expenditure	16 000	7 000	76 000	93 000
Operating Profit	93 000	80 000	60 000	53 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Earnings Before Tax	96 000	81 000	62 000	54 000
Tax	0	0	0	0
Net Income	96 000	81 000	62 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	436 000	360 000	286 000
Total Assets	296 000	436 000	360 000	286 000
Total Retained Equity	245 000	395 000	325 000	251 000
Total Equity	245 000	395 000	325 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	41 000	34 000	35 000
Total Equity and Debt	296 000	436 000	360 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	87 000	136 000	146 000
Other Income	0	0	0	0
Revenue	110 000	87 000	136 000	146 000
Cost of Goods Sold	0	0	65 000	75 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	7 000	76 000	93 000
Operating Profit	93 000	80 000	60 000	53 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	96 000	81 000	62 000	54 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	426 000	360 000	286 000
Total Current Assets	296 000	436 000	360 000	286 000
Total Assets	296 000	436 000	360 000	286 000
Total Equity	245 000	395 000	325 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	24 000	20 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	27 000	21 000	20 000	20 000
Total Current Debt	51 000	41 000	34 000	35 000
Total Equity and Debt	296 000	436 000	360 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,18 %	20,51 %	19,08 %	21,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,55 %	91,95 %	44,12 %	36,3 %
Current Ratio	5,8	10,63	10,59	8,17
Quick Ratio	5,8	10,63	10,59	8,17
Equity Ratio	0,83	0,91	0,9	0,88
Gross Profit Margin	100 %	100 %	52,21 %	48,63 %