HALAL FERSKT KJØTT AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 639 000	5 399 000	5 660 000	4 265 000
Net Income	−119 000	148 000	30 000	−127 000
Total Assets	686 000	748 000	788 000	701 000
Total Equity	−652 000	−533 000	−681 000	−710 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 639 000	5 399 000	5 660 000	4 265 000
Expenditure	5 570 000	5 209 000	5 622 000	4 426 000
Operating Profit	69 000	190 000	39 000	−162 000
Financial Income	0	0	0	0
Financial Costs	25 000	1 000	0	1 000
Financial Balance	−25 000	−1 000	0	−1 000
Earnings Before Tax	44 000	189 000	38 000	−162 000
Tax	164 000	42 000	8 000	−36 000
Net Income	−119 000	148 000	30 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	224 000	354 000	468 000
Total Current Assets	532 000	524 000	434 000	234 000
Total Assets	686 000	748 000	788 000	701 000
Total Retained Equity	−754 000	−635 000	−783 000	−812 000
Total Equity	−652 000	−533 000	−681 000	−710 000
Total Long-Term Debt	828 000	1 028 000	1 228 000	1 228 000
Total Current Debt	511 000	254 000	241 000	184 000
Total Equity and Debt	686 000	748 000	788 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 639 000	5 399 000	5 660 000	4 265 000
Other Income	0	0	0	0
Revenue	5 639 000	5 399 000	5 660 000	4 265 000
Cost of Goods Sold	4 373 000	4 366 000	4 614 000	3 267 000
Salary Costs	599 000	330 000	415 000	519 000
Depreciation	46 000	88 000	105 000	103 000
Impairment	0	0	0	0
Expenditure	5 570 000	5 209 000	5 622 000	4 426 000
Operating Profit	69 000	190 000	39 000	−162 000
Financial Income	0	0	0	0
Financial Costs	25 000	1 000	0	1 000
Financial Balance	−25 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−119 000	148 000	30 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	164 000	205 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	12 000	101 000	206 000
Total Tangible Assets	106 000	12 000	101 000	206 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	154 000	224 000	354 000	468 000
Stock	165 000	104 000	77 000	91 000
Total Investments	0	0	0	0
Cash, Bank	325 000	290 000	320 000	117 000
Total Current Assets	532 000	524 000	434 000	234 000
Total Assets	686 000	748 000	788 000	701 000
Total Equity	−652 000	−533 000	−681 000	−710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	828 000	1 028 000	1 228 000	1 228 000
Creditors	139 000	72 000	3 000	−15 000
Unpaid Taxes	34 000	49 000	34 000	44 000
Dividends	0	0	0	0
Other Current Debt	337 000	133 000	205 000	156 000
Total Current Debt	511 000	254 000	241 000	184 000
Total Equity and Debt	686 000	748 000	788 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	−27,77 %	−4,41 %	17,89 %
Debt-to-Equity Ratio	−1,27	−1,93	−1,8	−1,73
Operating Profit Margin	1,22 %	3,52 %	0,69 %	−3,8 %
Current Ratio	1,04	2,06	1,8	1,27
Quick Ratio	1,54	3,49	2,65	2,52
Equity Ratio	−0,95	−0,71	−0,86	−1,01
Gross Profit Margin	22,45 %	19,13 %	18,48 %	23,4 %