HALBER MENSCH AS

0557 OSLO

Finances

Share Ownership

Return on Equity

−5,14 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 010 000	1 013 000	1 169 000
Net Income	22 000	−150 000	−157 000	5 000
Total Assets	375 000	139 000	623 000	509 000
Total Equity	−428 000	−450 000	−300 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 010 000	1 013 000	1 169 000
Expenditure	1 102 000	1 202 000	1 213 000	1 162 000
Operating Profit	167 000	−192 000	−201 000	7 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	162 000	−192 000	−201 000	7 000
Tax	139 000	−42 000	−44 000	1 000
Net Income	22 000	−150 000	−157 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	139 000	97 000	150 000
Total Current Assets	375 000	0	526 000	359 000
Total Assets	375 000	139 000	623 000	509 000
Total Retained Equity	−458 000	−480 000	−330 000	−173 000
Total Equity	−428 000	−450 000	−300 000	−143 000
Total Long-Term Debt	0	589 000	0	26 000
Total Current Debt	803 000	0	923 000	626 000
Total Equity and Debt	375 000	139 000	623 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	1 010 000	1 013 000	1 169 000
Other Income	3 000	0	0	0
Revenue	1 269 000	1 010 000	1 013 000	1 169 000
Cost of Goods Sold	325 000	350 000	350 000	405 000
Salary Costs	460 000	395 000	396 000	360 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	1 102 000	1 202 000	1 213 000	1 162 000
Operating Profit	167 000	−192 000	−201 000	7 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	22 000	−150 000	−157 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	139 000	97 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	97 000
Total Fixed Assets	0	139 000	97 000	150 000
Stock	28 000	0	72 000	43 000
Total Investments	0	0	0	0
Cash, Bank	296 000	0	83 000	115 000
Total Current Assets	375 000	0	526 000	359 000
Total Assets	375 000	139 000	623 000	509 000
Total Equity	−428 000	−450 000	−300 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	589 000	0	26 000
Creditors	0	0	308 000	336 000
Unpaid Taxes	153 000	0	87 000	126 000
Dividends	0	0	0	0
Other Current Debt	650 000	0	528 000	164 000
Total Current Debt	803 000	0	923 000	626 000
Total Equity and Debt	375 000	139 000	623 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	33,33 %	52,33 %	−3,5 %
Debt-to-Equity Ratio	−0	−1,31	−0	−0,18
Operating Profit Margin	13,16 %	−19,01 %	−19,84 %	0,6 %
Current Ratio	0,47	-	0,57	0,57
Quick Ratio	0,48	-	0,62	0,62
Equity Ratio	−1,14	−3,24	−0,48	−0,28
Gross Profit Margin	74,39 %	65,35 %	65,45 %	65,36 %