HÅLOGALAND LOGOPEDTJENESTE AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	696 000	724 000	575 000
Net Income	38 000	−148 000	127 000	−7 000
Total Assets	227 000	214 000	343 000	172 000
Total Equity	76 000	39 000	187 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	696 000	724 000	575 000
Expenditure	798 000	844 000	563 000	581 000
Operating Profit	38 000	−148 000	161 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	−148 000	161 000	−7 000
Tax	0	0	34 000	0
Net Income	38 000	−148 000	127 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	227 000	214 000	343 000	172 000
Total Assets	227 000	214 000	343 000	172 000
Total Retained Equity	46 000	9 000	157 000	30 000
Total Equity	76 000	39 000	187 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	175 000	156 000	112 000
Total Equity and Debt	227 000	214 000	343 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	696 000	724 000	575 000
Other Income	0	0	0	0
Revenue	835 000	696 000	724 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	739 000	743 000	482 000	521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	798 000	844 000	563 000	581 000
Operating Profit	38 000	−148 000	161 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	−148 000	127 000	−7 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	117 000	205 000	101 000
Total Current Assets	227 000	214 000	343 000	172 000
Total Assets	227 000	214 000	343 000	172 000
Total Equity	76 000	39 000	187 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	1 000	2 000
Unpaid Taxes	48 000	59 000	38 000	26 000
Dividends	0	0	0	0
Other Current Debt	102 000	107 000	83 000	84 000
Total Current Debt	150 000	175 000	156 000	112 000
Total Equity and Debt	227 000	214 000	343 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−379,49 %	67,91 %	−11,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,55 %	−21,26 %	22,24 %	−1,22 %
Current Ratio	1,51	1,22	2,2	1,54
Quick Ratio	1,51	1,22	2,2	1,54
Equity Ratio	0,33	0,18	0,55	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %