HALSA DAGLIGVARE AS

6680 HALSANAUSTAN

Finances

Share Ownership

Return on Equity

−27,8 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 421 000	20 206 000	21 502 000	18 613 000
Net Income	−243 000	83 000	143 000	484 000
Total Assets	4 020 000	3 399 000	3 429 000	3 865 000
Total Equity	874 000	1 117 000	1 034 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 421 000	20 206 000	21 502 000	18 613 000
Expenditure	4 766 000	4 594 000	4 645 000	3 916 000
Operating Profit	−223 000	181 000	290 000	751 000
Financial Income	0	4 000	2 000	2 000
Financial Costs	88 000	78 000	106 000	132 000
Financial Balance	−88 000	−74 000	−104 000	−130 000
Earnings Before Tax	−311 000	107 000	185 000	622 000
Tax	−68 000	24 000	43 000	138 000
Net Income	−243 000	83 000	143 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	622 000	876 000	1 122 000
Total Current Assets	3 575 000	2 777 000	2 553 000	2 743 000
Total Assets	4 020 000	3 399 000	3 429 000	3 865 000
Total Retained Equity	274 000	517 000	434 000	291 000
Total Equity	874 000	1 117 000	1 034 000	891 000
Total Long-Term Debt	343 000	600 000	868 000	1 142 000
Total Current Debt	2 803 000	1 682 000	1 527 000	1 831 000
Total Equity and Debt	4 020 000	3 399 000	3 429 000	3 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 295 000	20 020 000	21 280 000	18 388 000
Other Income	126 000	186 000	222 000	225 000
Revenue	19 421 000	20 206 000	21 502 000	18 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 140 000	2 110 000	2 063 000	1 687 000
Depreciation	281 000	269 000	267 000	266 000
Impairment	0	0	0	0
Expenditure	4 766 000	4 594 000	4 645 000	3 916 000
Operating Profit	−223 000	181 000	290 000	751 000
Financial Income	0	4 000	2 000	2 000
Financial Costs	88 000	78 000	106 000	132 000
Financial Balance	−88 000	−74 000	−104 000	−130 000
Dividends	0	0	0	150 000
Net Income	−243 000	83 000	143 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	581 000	850 000	1 096 000
Total Tangible Assets	336 000	581 000	850 000	1 096 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	445 000	622 000	876 000	1 122 000
Stock	2 037 000	1 817 000	1 703 000	1 878 000
Total Investments	0	0	0	0
Cash, Bank	811 000	174 000	133 000	184 000
Total Current Assets	3 575 000	2 777 000	2 553 000	2 743 000
Total Assets	4 020 000	3 399 000	3 429 000	3 865 000
Total Equity	874 000	1 117 000	1 034 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	600 000	868 000	1 142 000
Creditors	2 268 000	980 000	811 000	1 070 000
Unpaid Taxes	91 000	118 000	124 000	136 000
Dividends	0	0	0	150 000
Other Current Debt	444 000	426 000	337 000	191 000
Total Current Debt	2 803 000	1 682 000	1 527 000	1 831 000
Total Equity and Debt	4 020 000	3 399 000	3 429 000	3 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,8 %	7,43 %	13,83 %	54,32 %
Debt-to-Equity Ratio	0,39	0,54	0,84	1,28
Operating Profit Margin	−1,15 %	0,9 %	1,35 %	4,03 %
Current Ratio	1,28	1,65	1,67	1,5
Quick Ratio	4,67	−20,57	−14,51	−58,36
Equity Ratio	0,22	0,33	0,3	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %