HALDOGARD AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−80,06 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 415 000	4 993 000	4 718 000	4 150 000
Net Income	−261 000	105 000	405 000	−237 000
Total Assets	1 537 000	2 330 000	2 061 000	1 587 000
Total Equity	326 000	587 000	482 000	−315 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 415 000	4 993 000	4 718 000	4 150 000
Expenditure	4 704 000	4 815 000	4 144 000	4 317 000
Operating Profit	−290 000	178 000	575 000	−167 000
Financial Income	0	0	0	0
Financial Costs	44 000	42 000	55 000	38 000
Financial Balance	−44 000	−42 000	−55 000	−38 000
Earnings Before Tax	−333 000	136 000	520 000	−205 000
Tax	−72 000	31 000	114 000	32 000
Net Income	−261 000	105 000	405 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	59 000	86 000	272 000
Total Current Assets	1 414 000	2 270 000	1 976 000	1 315 000
Total Assets	1 537 000	2 330 000	2 061 000	1 587 000
Total Retained Equity	−260 000	1 000	−104 000	−510 000
Total Equity	326 000	587 000	482 000	−315 000
Total Long-Term Debt	0	32 000	153 000	645 000
Total Current Debt	1 211 000	1 712 000	1 427 000	1 257 000
Total Equity and Debt	1 537 000	2 330 000	2 061 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 415 000	4 993 000	4 702 000	4 150 000
Other Income	0	0	17 000	0
Revenue	4 415 000	4 993 000	4 718 000	4 150 000
Cost of Goods Sold	2 504 000	2 657 000	2 584 000	2 296 000
Salary Costs	1 079 000	984 000	669 000	952 000
Depreciation	8 000	62 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	4 704 000	4 815 000	4 144 000	4 317 000
Operating Profit	−290 000	178 000	575 000	−167 000
Financial Income	0	0	0	0
Financial Costs	44 000	42 000	55 000	38 000
Financial Balance	−44 000	−42 000	−55 000	−38 000
Dividends	0	0	0	0
Net Income	−261 000	105 000	405 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	21 000	26 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	39 000	60 000	132 000
Total Tangible Assets	31 000	39 000	60 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	59 000	86 000	272 000
Stock	1 188 000	1 307 000	1 007 000	992 000
Total Investments	0	0	0	0
Cash, Bank	177 000	820 000	859 000	237 000
Total Current Assets	1 414 000	2 270 000	1 976 000	1 315 000
Total Assets	1 537 000	2 330 000	2 061 000	1 587 000
Total Equity	326 000	587 000	482 000	−315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	153 000	645 000
Creditors	683 000	1 118 000	895 000	800 000
Unpaid Taxes	360 000	324 000	319 000	269 000
Dividends	0	0	0	0
Other Current Debt	169 000	244 000	213 000	189 000
Total Current Debt	1 211 000	1 712 000	1 427 000	1 257 000
Total Equity and Debt	1 537 000	2 330 000	2 061 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,06 %	17,89 %	84,02 %	75,24 %
Debt-to-Equity Ratio	0	0,05	0,32	−2,05
Operating Profit Margin	−6,57 %	3,56 %	12,19 %	−4,02 %
Current Ratio	1,17	1,33	1,38	1,05
Quick Ratio	61,48	5,6	4,7	4,96
Equity Ratio	0,21	0,25	0,23	−0,2
Gross Profit Margin	43,28 %	46,79 %	45,23 %	44,67 %