HALLANGEN MAT AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 473 000	3 180 000	3 696 000	2 805 000
Net Income	−30 000	−167 000	12 000	−195 000
Total Assets	559 000	656 000	692 000	680 000
Total Equity	478 000	508 000	675 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 473 000	3 180 000	3 696 000	2 805 000
Expenditure	3 499 000	3 344 000	3 681 000	3 047 000
Operating Profit	−25 000	−164 000	15 000	−242 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	3 000	3 000	2 000
Financial Balance	−5 000	−2 000	−3 000	−2 000
Earnings Before Tax	−30 000	−167 000	12 000	−244 000
Tax	0	0	0	−49 000
Net Income	−30 000	−167 000	12 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	481 000	418 000	516 000
Total Current Assets	224 000	175 000	274 000	164 000
Total Assets	559 000	656 000	692 000	680 000
Total Retained Equity	457 000	487 000	654 000	642 000
Total Equity	478 000	508 000	675 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	148 000	17 000	17 000
Total Equity and Debt	559 000	656 000	692 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 467 000	3 172 000	3 686 000	2 773 000
Other Income	7 000	8 000	10 000	32 000
Revenue	3 473 000	3 180 000	3 696 000	2 805 000
Cost of Goods Sold	2 616 000	2 235 000	2 646 000	2 226 000
Salary Costs	0	28 000	1 000	4 000
Depreciation	97 000	94 000	98 000	138 000
Impairment	0	0	0	0
Expenditure	3 499 000	3 344 000	3 681 000	3 047 000
Operating Profit	−25 000	−164 000	15 000	−242 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	3 000	3 000	2 000
Financial Balance	−5 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−30 000	−167 000	12 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	136 000	184 000	232 000	280 000
Total Intangible Assets	136 000	184 000	232 000	280 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	134 000	181 000	231 000
Total Tangible Assets	107 000	134 000	181 000	231 000
Total Fiancial Fixed Assets	92 000	162 000	5 000	5 000
Total Fixed Assets	335 000	481 000	418 000	516 000
Stock	92 000	155 000	136 000	101 000
Total Investments	0	0	0	0
Cash, Bank	26 000	20 000	127 000	48 000
Total Current Assets	224 000	175 000	274 000	164 000
Total Assets	559 000	656 000	692 000	680 000
Total Equity	478 000	508 000	675 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	109 000	7 000	23 000
Unpaid Taxes	20 000	−5 000	−35 000	9 000
Dividends	0	0	0	0
Other Current Debt	46 000	43 000	45 000	−16 000
Total Current Debt	81 000	148 000	17 000	17 000
Total Equity and Debt	559 000	656 000	692 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	−32,87 %	1,78 %	−29,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,72 %	−5,16 %	0,41 %	−8,63 %
Current Ratio	2,77	1,18	16,12	9,65
Quick Ratio	−20,36	−25	−2,3	−1,95
Equity Ratio	0,86	0,77	0,98	0,98
Gross Profit Margin	24,68 %	29,72 %	28,41 %	20,64 %