HALTUFF ELEKTRO AS

0764 OSLO

Finances

Share Ownership

Return on Equity

41,95 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 093 000	4 111 000	3 498 000	3 961 000
Net Income	310 000	399 000	399 000	722 000
Total Assets	1 803 000	1 794 000	2 033 000	2 781 000
Total Equity	739 000	429 000	430 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 093 000	4 111 000	3 498 000	3 961 000
Expenditure	3 690 000	3 595 000	2 981 000	3 029 000
Operating Profit	403 000	517 000	517 000	931 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−2 000	−2 000
Earnings Before Tax	401 000	515 000	515 000	929 000
Tax	91 000	116 000	116 000	206 000
Net Income	310 000	399 000	399 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	449 000	574 000	699 000
Total Current Assets	1 471 000	1 345 000	1 459 000	2 082 000
Total Assets	1 803 000	1 794 000	2 033 000	2 781 000
Total Retained Equity	721 000	410 000	412 000	734 000
Total Equity	739 000	429 000	430 000	753 000
Total Long-Term Debt	0	11 000	13 000	11 000
Total Current Debt	1 064 000	1 354 000	1 590 000	2 017 000
Total Equity and Debt	1 803 000	1 794 000	2 033 000	2 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 093 000	4 111 000	3 498 000	3 961 000
Other Income	0	0	0	0
Revenue	4 093 000	4 111 000	3 498 000	3 961 000
Cost of Goods Sold	1 013 000	1 283 000	946 000	1 021 000
Salary Costs	1 815 000	1 639 000	1 412 000	1 372 000
Depreciation	125 000	125 000	125 000	121 000
Impairment	0	0	0	0
Expenditure	3 690 000	3 595 000	2 981 000	3 029 000
Operating Profit	403 000	517 000	517 000	931 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	310 000	399 000	399 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	449 000	574 000	699 000
Total Tangible Assets	325 000	449 000	574 000	699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	449 000	574 000	699 000
Stock	162 000	37 000	107 000	80 000
Total Investments	0	0	0	0
Cash, Bank	764 000	1 060 000	850 000	1 644 000
Total Current Assets	1 471 000	1 345 000	1 459 000	2 082 000
Total Assets	1 803 000	1 794 000	2 033 000	2 781 000
Total Equity	739 000	429 000	430 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	13 000	11 000
Creditors	334 000	459 000	297 000	458 000
Unpaid Taxes	239 000	209 000	230 000	244 000
Dividends	0	0	0	0
Other Current Debt	382 000	168 000	226 000	687 000
Total Current Debt	1 064 000	1 354 000	1 590 000	2 017 000
Total Equity and Debt	1 803 000	1 794 000	2 033 000	2 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,95 %	93,01 %	92,79 %	95,88 %
Debt-to-Equity Ratio	0	0,03	0,03	0,01
Operating Profit Margin	9,85 %	12,58 %	14,78 %	23,5 %
Current Ratio	1,38	0,99	0,92	1,03
Quick Ratio	1,63	1,02	0,98	1,07
Equity Ratio	0,41	0,24	0,21	0,27
Gross Profit Margin	75,25 %	68,79 %	72,96 %	74,22 %