HALLO OSLO AS

1178 OSLO

Finances

Share Ownership

Return on Equity

25,74 %

Current Ratio

−2,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	105 000	68 000	0
Net Income	−35 000	27 000	8 000	−39 000
Total Assets	−94 000	−34 000	75 000	105 000
Total Equity	−136 000	−101 000	−127 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	105 000	68 000	0
Expenditure	16 000	28 000	16 000	24 000
Operating Profit	−16 000	39 000	22 000	−24 000
Financial Income	0	0	0	0
Financial Costs	20 000	13 000	14 000	16 000
Financial Balance	−20 000	−13 000	−14 000	−16 000
Earnings Before Tax	−35 000	27 000	8 000	−39 000
Tax	0	0	0	0
Net Income	−35 000	27 000	8 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−94 000	−34 000	75 000	105 000
Total Assets	−94 000	−34 000	75 000	105 000
Total Retained Equity	−190 000	−155 000	−182 000	−189 000
Total Equity	−136 000	−101 000	−127 000	−135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	66 000	202 000	240 000
Total Equity and Debt	−94 000	−34 000	75 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	105 000	68 000	0
Other Income	0	0	0	0
Revenue	0	105 000	68 000	0
Cost of Goods Sold	0	0	13 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	28 000	16 000	24 000
Operating Profit	−16 000	39 000	22 000	−24 000
Financial Income	0	0	0	0
Financial Costs	20 000	13 000	14 000	16 000
Financial Balance	−20 000	−13 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	−35 000	27 000	8 000	−39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	38 000	38 000	75 000	105 000
Total Investments	0	0	0	0
Cash, Bank	−131 000	−203 000	0	0
Total Current Assets	−94 000	−34 000	75 000	105 000
Total Assets	−94 000	−34 000	75 000	105 000
Total Equity	−136 000	−101 000	−127 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	4 000	1 000
Unpaid Taxes	−1 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	39 000	39 000	35 000
Total Current Debt	42 000	66 000	202 000	240 000
Total Equity and Debt	−94 000	−34 000	75 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,74 %	−26,73 %	−6,3 %	28,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	37,14 %	32,35 %	-
Current Ratio	−2,24	−0,52	0,37	0,44
Quick Ratio	−23,5	−1,21	0,59	0,78
Equity Ratio	1,45	2,97	−1,69	−1,29
Gross Profit Margin	-	100 %	80,88 %	-