HALTOS SERVICESENTER AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

−23,9 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	9 210 000	6 269 000	5 625 000
Net Income	−753 000	1 310 000	547 000	793 000
Total Assets	4 100 000	5 054 000	3 684 000	3 373 000
Total Equity	3 151 000	3 904 000	2 595 000	2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	9 210 000	6 269 000	5 625 000
Expenditure	1 196 000	7 514 000	5 550 000	4 581 000
Operating Profit	−928 000	1 697 000	718 000	1 044 000
Financial Income	0	0	0	0
Financial Costs	32 000	17 000	11 000	19 000
Financial Balance	−32 000	−17 000	−11 000	−19 000
Earnings Before Tax	−960 000	1 679 000	708 000	1 025 000
Tax	−207 000	370 000	160 000	232 000
Net Income	−753 000	1 310 000	547 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 751 000	974 000	1 160 000	1 015 000
Total Current Assets	1 349 000	4 080 000	2 524 000	2 358 000
Total Assets	4 100 000	5 054 000	3 684 000	3 373 000
Total Retained Equity	3 121 000	3 874 000	2 565 000	2 017 000
Total Equity	3 151 000	3 904 000	2 595 000	2 047 000
Total Long-Term Debt	706 000	617 000	26 000	415 000
Total Current Debt	243 000	533 000	1 064 000	911 000
Total Equity and Debt	4 100 000	5 054 000	3 684 000	3 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	8 060 000	6 252 000	5 625 000
Other Income	36 000	1 150 000	18 000	0
Revenue	268 000	9 210 000	6 269 000	5 625 000
Cost of Goods Sold	1 000	4 629 000	943 000	737 000
Salary Costs	470 000	1 217 000	2 471 000	1 915 000
Depreciation	217 000	266 000	276 000	188 000
Impairment	0	0	0	0
Expenditure	1 196 000	7 514 000	5 550 000	4 581 000
Operating Profit	−928 000	1 697 000	718 000	1 044 000
Financial Income	0	0	0	0
Financial Costs	32 000	17 000	11 000	19 000
Financial Balance	−32 000	−17 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	−753 000	1 310 000	547 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	0	0	0
Machinery and Plant Facilities	1 200 000	788 000	419 000	574 000
Fixtures	1 004 000	85 000	641 000	322 000
Total Tangible Assets	2 271 000	873 000	1 059 000	896 000
Total Fiancial Fixed Assets	481 000	101 000	101 000	119 000
Total Fixed Assets	2 751 000	974 000	1 160 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	3 330 000	1 429 000	1 966 000
Total Current Assets	1 349 000	4 080 000	2 524 000	2 358 000
Total Assets	4 100 000	5 054 000	3 684 000	3 373 000
Total Equity	3 151 000	3 904 000	2 595 000	2 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	706 000	617 000	26 000	415 000
Creditors	110 000	76 000	149 000	148 000
Unpaid Taxes	83 000	141 000	425 000	323 000
Dividends	0	0	0	0
Other Current Debt	49 000	132 000	330 000	209 000
Total Current Debt	243 000	533 000	1 064 000	911 000
Total Equity and Debt	4 100 000	5 054 000	3 684 000	3 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,9 %	33,56 %	21,08 %	38,74 %
Debt-to-Equity Ratio	0,22	0,16	0,01	0,2
Operating Profit Margin	−346,27 %	18,43 %	11,45 %	18,56 %
Current Ratio	5,55	7,65	2,37	2,59
Quick Ratio	5,55	7,65	2,37	2,59
Equity Ratio	0,77	0,77	0,7	0,61
Gross Profit Margin	99,63 %	49,74 %	84,96 %	86,9 %