company

HALO1 AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

53,15 %

Current Ratio

1,99

Debt-to-Equity Ratio

16,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	0	2 000	53 000
Net Income	59 000	−215 000	−43 000	22 000
Total Assets	2 754 000	1 721 000	2 599 000	106 000
Total Equity	111 000	53 000	−32 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	0	2 000	53 000
Expenditure	184 000	215 000	45 000	30 000
Operating Profit	183 000	−216 000	−43 000	23 000
Financial Income	0	0	0	0
Financial Costs	124 000	0	0	0
Financial Balance	−124 000	0	0	0
Earnings Before Tax	59 000	−215 000	−43 000	22 000
Tax	0	0	0	0
Net Income	59 000	−215 000	−43 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 209 000	402 000	688 000	0
Total Current Assets	1 545 000	1 319 000	1 911 000	106 000
Total Assets	2 754 000	1 721 000	2 599 000	106 000
Total Retained Equity	−213 000	−277 000	−62 000	−13 000
Total Equity	111 000	53 000	−32 000	11 000
Total Long-Term Debt	1 868 000	1 495 000	2 295 000	0
Total Current Debt	775 000	173 000	336 000	95 000
Total Equity and Debt	2 754 000	1 721 000	2 599 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	53 000
Other Income	367 000	0	0	0
Revenue	367 000	0	2 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	184 000	215 000	45 000	30 000
Operating Profit	183 000	−216 000	−43 000	23 000
Financial Income	0	0	0	0
Financial Costs	124 000	0	0	0
Financial Balance	−124 000	0	0	0
Dividends	0	0	0	0
Net Income	59 000	−215 000	−43 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 192 000	379 000	688 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	0	0
Total Tangible Assets	17 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 209 000	402 000	688 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	426 000	154 000	105 000
Total Current Assets	1 545 000	1 319 000	1 911 000	106 000
Total Assets	2 754 000	1 721 000	2 599 000	106 000
Total Equity	111 000	53 000	−32 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 868 000	1 495 000	2 295 000	0
Creditors	126 000	63 000	93 000	0
Unpaid Taxes	414 000	80 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	164 000	30 000	204 000	95 000
Total Current Debt	775 000	173 000	336 000	95 000
Total Equity and Debt	2 754 000	1 721 000	2 599 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,15 %	−405,66 %	134,38 %	200 %
Debt-to-Equity Ratio	16,83	28,21	−71,72	0
Operating Profit Margin	49,86 %	-	−2 150 %	43,4 %
Current Ratio	1,99	7,62	5,69	1,12
Quick Ratio	1,99	7,62	5,69	1,12
Equity Ratio	0,04	0,03	−0,01	0,1
Gross Profit Margin	100 %	-	100 %	100 %

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