TOR EINAR HÅHELLER AS

4102 IDSE

Finances

Share Ownership

Return on Equity

−12,78 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 504 000	2 633 000	2 174 000
Net Income	−515 000	−48 000	−761 000	−279 000
Total Assets	4 901 000	5 352 000	6 375 000	6 263 000
Total Equity	4 031 000	4 546 000	4 804 000	5 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 504 000	2 633 000	2 174 000
Expenditure	2 723 000	2 599 000	3 181 000	2 548 000
Operating Profit	−507 000	−96 000	−548 000	−373 000
Financial Income	14 000	7 000	18 000	26 000
Financial Costs	21 000	14 000	21 000	11 000
Financial Balance	−7 000	−7 000	−3 000	15 000
Earnings Before Tax	−515 000	−103 000	−552 000	−358 000
Tax	0	−54 000	210 000	−79 000
Net Income	−515 000	−48 000	−761 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	43 000	83 000	502 000
Total Current Assets	4 854 000	5 309 000	6 292 000	5 761 000
Total Assets	4 901 000	5 352 000	6 375 000	6 263 000
Total Retained Equity	3 931 000	4 446 000	4 704 000	5 465 000
Total Equity	4 031 000	4 546 000	4 804 000	5 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	870 000	806 000	1 571 000	697 000
Total Equity and Debt	4 901 000	5 352 000	6 375 000	6 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 216 000	2 501 000	2 565 000	2 169 000
Other Income	0	3 000	68 000	5 000
Revenue	2 216 000	2 504 000	2 633 000	2 174 000
Cost of Goods Sold	801 000	752 000	1 205 000	734 000
Salary Costs	1 234 000	1 176 000	1 187 000	956 000
Depreciation	29 000	41 000	166 000	236 000
Impairment	0	0	0	0
Expenditure	2 723 000	2 599 000	3 181 000	2 548 000
Operating Profit	−507 000	−96 000	−548 000	−373 000
Financial Income	14 000	7 000	18 000	26 000
Financial Costs	21 000	14 000	21 000	11 000
Financial Balance	−7 000	−7 000	−3 000	15 000
Dividends	0	210 000	0	0
Net Income	−515 000	−48 000	−761 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	43 000	83 000	292 000
Total Tangible Assets	47 000	43 000	83 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	43 000	83 000	502 000
Stock	1 792 000	1 792 000	1 303 000	736 000
Total Investments	0	0	0	0
Cash, Bank	2 031 000	2 151 000	3 428 000	3 771 000
Total Current Assets	4 854 000	5 309 000	6 292 000	5 761 000
Total Assets	4 901 000	5 352 000	6 375 000	6 263 000
Total Equity	4 031 000	4 546 000	4 804 000	5 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	137 000	931 000	279 000
Unpaid Taxes	217 000	361 000	126 000	196 000
Dividends	0	210 000	0	0
Other Current Debt	111 000	98 000	101 000	150 000
Total Current Debt	870 000	806 000	1 571 000	697 000
Total Equity and Debt	4 901 000	5 352 000	6 375 000	6 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	−1,06 %	−15,84 %	−5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,88 %	−3,83 %	−20,81 %	−17,16 %
Current Ratio	5,58	6,59	4,01	8,27
Quick Ratio	−5,26	−5,38	23,48	−147,72
Equity Ratio	0,82	0,85	0,75	0,89
Gross Profit Margin	63,85 %	69,97 %	54,23 %	66,24 %