HALL MONTASJE AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

55,34 %

Current Ratio

0,8

Debt-to-Equity Ratio

−3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 733 000	3 900 000	3 139 000	5 128 000
Net Income	−57 000	400 000	−47 000	−392 000
Total Assets	941 000	1 063 000	568 000	699 000
Total Equity	−103 000	−46 000	−446 000	−399 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 733 000	3 900 000	3 139 000	5 128 000
Expenditure	3 773 000	3 490 000	3 161 000	5 510 000
Operating Profit	−41 000	409 000	−23 000	−382 000
Financial Income	0	0	0	3 000
Financial Costs	17 000	9 000	24 000	13 000
Financial Balance	−17 000	−9 000	−24 000	−10 000
Earnings Before Tax	−57 000	400 000	−47 000	−392 000
Tax	0	0	0	0
Net Income	−57 000	400 000	−47 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	534 000	95 000	372 000
Total Current Assets	533 000	529 000	473 000	327 000
Total Assets	941 000	1 063 000	568 000	699 000
Total Retained Equity	−133 000	−76 000	−476 000	−429 000
Total Equity	−103 000	−46 000	−446 000	−399 000
Total Long-Term Debt	378 000	459 000	101 000	400 000
Total Current Debt	666 000	649 000	912 000	698 000
Total Equity and Debt	941 000	1 063 000	568 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 733 000	3 900 000	3 057 000	5 128 000
Other Income	0	0	82 000	0
Revenue	3 733 000	3 900 000	3 139 000	5 128 000
Cost of Goods Sold	923 000	817 000	735 000	930 000
Salary Costs	2 265 000	1 978 000	1 696 000	2 830 000
Depreciation	125 000	38 000	112 000	107 000
Impairment	0	0	0	0
Expenditure	3 773 000	3 490 000	3 161 000	5 510 000
Operating Profit	−41 000	409 000	−23 000	−382 000
Financial Income	0	0	0	3 000
Financial Costs	17 000	9 000	24 000	13 000
Financial Balance	−17 000	−9 000	−24 000	−10 000
Dividends	0	0	0	0
Net Income	−57 000	400 000	−47 000	−392 000

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	408 000	534 000	95 000	372 000
Total Tangible Assets	408 000	534 000	95 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	534 000	95 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	133 000	103 000	173 000
Total Current Assets	533 000	529 000	473 000	327 000
Total Assets	941 000	1 063 000	568 000	699 000
Total Equity	−103 000	−46 000	−446 000	−399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	459 000	101 000	400 000
Creditors	113 000	41 000	122 000	77 000
Unpaid Taxes	206 000	253 000	341 000	239 000
Dividends	0	0	0	0
Other Current Debt	348 000	355 000	449 000	382 000
Total Current Debt	666 000	649 000	912 000	698 000
Total Equity and Debt	941 000	1 063 000	568 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,34 %	−869,57 %	10,54 %	98,25 %
Debt-to-Equity Ratio	−3,67	−9,98	−0,23	−1
Operating Profit Margin	−1,1 %	10,49 %	−0,73 %	−7,45 %
Current Ratio	0,8	0,82	0,52	0,47
Quick Ratio	0,8	0,82	0,52	0,47
Equity Ratio	−0,11	−0,04	−0,79	−0,57
Gross Profit Margin	75,27 %	79,05 %	76,58 %	81,86 %