HALDEN DRIFT AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

−27,18 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 896 000	3 370 000	3 381 000	3 637 000
Net Income	−106 000	452 000	19 000	82 000
Total Assets	1 062 000	790 000	666 000	502 000
Total Equity	390 000	360 000	−150 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 896 000	3 370 000	3 381 000	3 637 000
Expenditure	4 031 000	2 912 000	3 344 000	3 520 000
Operating Profit	−135 000	458 000	37 000	118 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	9 000	18 000	36 000
Financial Balance	−1 000	−8 000	−18 000	−36 000
Earnings Before Tax	−136 000	451 000	19 000	82 000
Tax	−30 000	−1 000	0	0
Net Income	−106 000	452 000	19 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	59 000	75 000	21 000
Total Current Assets	996 000	731 000	591 000	481 000
Total Assets	1 062 000	790 000	666 000	502 000
Total Retained Equity	0	0	−500 000	−519 000
Total Equity	390 000	360 000	−150 000	−169 000
Total Long-Term Debt	1 000	2 000	79 000	153 000
Total Current Debt	671 000	428 000	737 000	518 000
Total Equity and Debt	1 062 000	790 000	666 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 894 000	3 043 000	3 381 000	3 637 000
Other Income	2 000	327 000	0	0
Revenue	3 896 000	3 370 000	3 381 000	3 637 000
Cost of Goods Sold	1 855 000	1 486 000	1 707 000	1 773 000
Salary Costs	1 070 000	804 000	931 000	1 022 000
Depreciation	17 000	15 000	22 000	32 000
Impairment	0	0	0	0
Expenditure	4 031 000	2 912 000	3 344 000	3 520 000
Operating Profit	−135 000	458 000	37 000	118 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	9 000	18 000	36 000
Financial Balance	−1 000	−8 000	−18 000	−36 000
Dividends	0	0	0	0
Net Income	−106 000	452 000	19 000	82 000

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	67 000	59 000	75 000	21 000
Total Tangible Assets	67 000	59 000	75 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	59 000	75 000	21 000
Stock	672 000	478 000	522 000	290 000
Total Investments	0	0	0	0
Cash, Bank	131 000	130 000	56 000	186 000
Total Current Assets	996 000	731 000	591 000	481 000
Total Assets	1 062 000	790 000	666 000	502 000
Total Equity	390 000	360 000	−150 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	79 000	153 000
Creditors	355 000	91 000	450 000	195 000
Unpaid Taxes	83 000	153 000	102 000	130 000
Dividends	0	0	0	0
Other Current Debt	224 000	170 000	184 000	193 000
Total Current Debt	671 000	428 000	737 000	518 000
Total Equity and Debt	1 062 000	790 000	666 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,18 %	125,56 %	−12,67 %	−48,52 %
Debt-to-Equity Ratio	0	0,01	−0,53	−0,91
Operating Profit Margin	−3,47 %	13,59 %	1,09 %	3,24 %
Current Ratio	1,48	1,71	0,8	0,93
Quick Ratio	−996	−14,62	2,75	2,11
Equity Ratio	0,37	0,46	−0,23	−0,34
Gross Profit Margin	52,39 %	55,91 %	49,51 %	51,25 %