HÅRGLEDE I SENTRUM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−55,78 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 792 000	1 734 000	2 101 000
Net Income	−82 000	−100 000	152 000	26 000
Total Assets	392 000	486 000	502 000	535 000
Total Equity	147 000	229 000	329 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 792 000	1 734 000	2 101 000
Expenditure	1 957 000	1 893 000	1 580 000	2 049 000
Operating Profit	−82 000	−99 000	154 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−82 000	−100 000	153 000	26 000
Tax	0	0	2 000	0
Net Income	−82 000	−100 000	152 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	11 000	17 000
Total Current Assets	392 000	480 000	491 000	518 000
Total Assets	392 000	486 000	502 000	535 000
Total Retained Equity	114 000	196 000	296 000	144 000
Total Equity	147 000	229 000	329 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	256 000	173 000	357 000
Total Equity and Debt	392 000	486 000	502 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 792 000	1 709 000	2 101 000
Other Income	0	0	25 000	0
Revenue	1 875 000	1 792 000	1 734 000	2 101 000
Cost of Goods Sold	191 000	217 000	150 000	197 000
Salary Costs	1 406 000	1 373 000	1 130 000	1 572 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	1 957 000	1 893 000	1 580 000	2 049 000
Operating Profit	−82 000	−99 000	154 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−82 000	−100 000	152 000	26 000

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	6 000	11 000	17 000
Total Tangible Assets	0	6 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	11 000	17 000
Stock	72 000	84 000	114 000	68 000
Total Investments	0	0	0	0
Cash, Bank	275 000	346 000	327 000	437 000
Total Current Assets	392 000	480 000	491 000	518 000
Total Assets	392 000	486 000	502 000	535 000
Total Equity	147 000	229 000	329 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	58 000	10 000	2 000
Unpaid Taxes	133 000	159 000	130 000	243 000
Dividends	0	0	0	0
Other Current Debt	43 000	39 000	30 000	112 000
Total Current Debt	245 000	256 000	173 000	357 000
Total Equity and Debt	392 000	486 000	502 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,78 %	−43,67 %	46,2 %	14,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,37 %	−5,52 %	8,88 %	1,24 %
Current Ratio	1,6	1,88	2,84	1,45
Quick Ratio	2,27	2,79	8,32	1,79
Equity Ratio	0,38	0,47	0,66	0,33
Gross Profit Margin	89,81 %	87,89 %	91,35 %	90,62 %