HELLAN & HALLAN AS

0557 OSLO

Finances

Return on Equity

215,38 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	90 000	0	420 000
Net Income	532 000	6 000	−3 000	−13 000
Total Assets	780 000	17 000	9 000	18 000
Total Equity	247 000	15 000	9 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	90 000	0	420 000
Expenditure	1 278 000	81 000	4 000	439 000
Operating Profit	683 000	8 000	−4 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	683 000	8 000	−4 000	−18 000
Tax	150 000	2 000	−1 000	−5 000
Net Income	532 000	6 000	−3 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	6 000	5 000
Total Current Assets	780 000	13 000	2 000	12 000
Total Assets	780 000	17 000	9 000	18 000
Total Retained Equity	223 000	−9 000	−16 000	−13 000
Total Equity	247 000	15 000	9 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	2 000	0	6 000
Total Equity and Debt	780 000	17 000	9 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	90 000	0	420 000
Other Income	0	0	0	0
Revenue	1 962 000	90 000	0	420 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	1 192 000	77 000	0	421 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 278 000	81 000	4 000	439 000
Operating Profit	683 000	8 000	−4 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	532 000	6 000	−3 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	6 000	5 000
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	4 000	6 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	13 000	2 000	12 000
Total Current Assets	780 000	13 000	2 000	12 000
Total Assets	780 000	17 000	9 000	18 000
Total Equity	247 000	15 000	9 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	185 000	2 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	196 000	0	0	0
Total Current Debt	533 000	2 000	0	6 000
Total Equity and Debt	780 000	17 000	9 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,38 %	40 %	−33,33 %	−118,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,81 %	8,89 %	-	−4,29 %
Current Ratio	1,46	6,5	-	2
Quick Ratio	1,46	6,5	-	2
Equity Ratio	0,32	0,88	1	0,61
Gross Profit Margin	99,39 %	100 %	-	100 %