HALLERUD CONSULTING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

57,69 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 743 000	2 594 000	1 266 000	289 000
Net Income	424 000	434 000	−2 000	54 000
Total Assets	2 199 000	1 195 000	301 000	159 000
Total Equity	735 000	511 000	76 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 743 000	2 594 000	1 266 000	289 000
Expenditure	4 927 000	2 032 000	1 268 000	219 000
Operating Profit	816 000	562 000	−2 000	70 000
Financial Income	21 000	1 000	13 000	0
Financial Costs	228 000	5 000	11 000	2 000
Financial Balance	−207 000	−4 000	2 000	−2 000
Earnings Before Tax	610 000	559 000	0	69 000
Tax	185 000	124 000	2 000	15 000
Net Income	424 000	434 000	−2 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	7 000	14 000	0
Total Current Assets	2 159 000	1 188 000	287 000	159 000
Total Assets	2 199 000	1 195 000	301 000	159 000
Total Retained Equity	705 000	481 000	46 000	0
Total Equity	735 000	511 000	76 000	30 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	1 464 000	683 000	224 000	128 000
Total Equity and Debt	2 199 000	1 195 000	301 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 743 000	2 594 000	1 266 000	289 000
Other Income	0	0	0	0
Revenue	5 743 000	2 594 000	1 266 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 305 000	1 532 000	843 000	115 000
Depreciation	22 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	4 927 000	2 032 000	1 268 000	219 000
Operating Profit	816 000	562 000	−2 000	70 000
Financial Income	21 000	1 000	13 000	0
Financial Costs	228 000	5 000	11 000	2 000
Financial Balance	−207 000	−4 000	2 000	−2 000
Dividends	200 000	0	0	48 000
Net Income	424 000	434 000	−2 000	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	39 000	7 000	14 000	0
Total Tangible Assets	39 000	7 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	7 000	14 000	0
Stock	0	0	0	0
Total Investments	271 000	252 000	36 000	0
Cash, Bank	1 052 000	480 000	131 000	35 000
Total Current Assets	2 159 000	1 188 000	287 000	159 000
Total Assets	2 199 000	1 195 000	301 000	159 000
Total Equity	735 000	511 000	76 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	420 000	76 000	9 000	11 000
Unpaid Taxes	432 000	326 000	129 000	44 000
Dividends	200 000	0	0	48 000
Other Current Debt	226 000	159 000	84 000	11 000
Total Current Debt	1 464 000	683 000	224 000	128 000
Total Equity and Debt	2 199 000	1 195 000	301 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	84,93 %	−2,63 %	180 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,21 %	21,67 %	−0,16 %	24,22 %
Current Ratio	1,47	1,74	1,28	1,24
Quick Ratio	1,47	1,74	1,28	1,24
Equity Ratio	0,33	0,43	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %