HALSPORTS AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

91,67 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	0	0	0
Net Income	−33 000	−31 000	−3 000	0
Total Assets	424 000	317 000	54 000	30 000
Total Equity	−36 000	−2 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	8 000	0	0
Expenditure	35 000	31 000	3 000
Operating Profit	−33 000	−31 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−33 000	−31 000	−3 000
Tax	0	0	0
Net Income	−33 000	−31 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	252 000	54 000	0
Total Current Assets	58 000	65 000	0	0
Total Assets	424 000	317 000	54 000	30 000
Total Retained Equity	−67 000	−34 000	0	0
Total Equity	−36 000	−2 000	30 000	30 000
Total Long-Term Debt	0	0	24 000	0
Total Current Debt	459 000	319 000	0	0
Total Equity and Debt	424 000	317 000	54 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 000	0	0
Other Income	0	0	0
Revenue	8 000	0	0
Cost of Goods Sold	2 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	35 000	31 000	3 000
Operating Profit	−33 000	−31 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−33 000	−31 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	365 000	252 000	54 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	252 000	54 000	0
Stock	54 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	60 000	0	0
Total Current Assets	58 000	65 000	0	0
Total Assets	424 000	317 000	54 000	30 000
Total Equity	−36 000	−2 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	459 000	313 000	0	0
Total Current Debt	459 000	319 000	0	0
Total Equity and Debt	424 000	317 000	54 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,67 %	1 550 %	−10 %	0 %
Debt-to-Equity Ratio	−0	−0	0,8	0
Operating Profit Margin	−412,5 %	-	-	-
Current Ratio	0,13	0,2	-	-
Quick Ratio	0,14	0,2	-	-
Equity Ratio	−0,08	−0,01	0,56	1
Gross Profit Margin	75 %	-	-	-