HALLSTEIN AS

0564 OSLO

Finances

Share Ownership

Return on Equity

855,38 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 534 000	4 650 000	3 212 000	2 819 000
Net Income	−556 000	202 000	82 000	16 000
Total Assets	415 000	1 223 000	777 000	709 000
Total Equity	−65 000	491 000	290 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 534 000	4 650 000	3 212 000	2 819 000
Expenditure	5 084 000	4 369 000	3 105 000	2 797 000
Operating Profit	−550 000	281 000	107 000	21 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	1 000
Earnings Before Tax	−556 000	280 000	107 000	21 000
Tax	0	78 000	25 000	5 000
Net Income	−556 000	202 000	82 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	98 000	188 000	279 000
Total Current Assets	342 000	1 125 000	588 000	430 000
Total Assets	415 000	1 223 000	777 000	709 000
Total Retained Equity	−87 000	470 000	268 000	186 000
Total Equity	−65 000	491 000	290 000	208 000
Total Long-Term Debt	0	13 000	1 000	8 000
Total Current Debt	480 000	719 000	486 000	493 000
Total Equity and Debt	415 000	1 223 000	777 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 534 000	4 650 000	3 211 000	2 819 000
Other Income	1 000	0	1 000	0
Revenue	4 534 000	4 650 000	3 212 000	2 819 000
Cost of Goods Sold	1 395 000	868 000	556 000	161 000
Salary Costs	2 510 000	2 433 000	1 787 000	1 832 000
Depreciation	90 000	90 000	91 000	89 000
Impairment	0	0	0	0
Expenditure	5 084 000	4 369 000	3 105 000	2 797 000
Operating Profit	−550 000	281 000	107 000	21 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−556 000	202 000	82 000	16 000

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	73 000	98 000	188 000	279 000
Total Tangible Assets	73 000	98 000	188 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	98 000	188 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	834 000	281 000	306 000
Total Current Assets	342 000	1 125 000	588 000	430 000
Total Assets	415 000	1 223 000	777 000	709 000
Total Equity	−65 000	491 000	290 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	1 000	8 000
Creditors	32 000	80 000	15 000	13 000
Unpaid Taxes	212 000	371 000	260 000	206 000
Dividends	0	0	0	0
Other Current Debt	236 000	190 000	178 000	272 000
Total Current Debt	480 000	719 000	486 000	493 000
Total Equity and Debt	415 000	1 223 000	777 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	855,38 %	41,14 %	28,28 %	7,69 %
Debt-to-Equity Ratio	−0	0,03	0	0,04
Operating Profit Margin	−12,13 %	6,04 %	3,33 %	0,74 %
Current Ratio	0,71	1,56	1,21	0,87
Quick Ratio	0,71	1,56	1,21	0,87
Equity Ratio	−0,16	0,4	0,37	0,29
Gross Profit Margin	69,23 %	81,33 %	82,69 %	94,29 %