HALITE AS

1340 SKUI

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

5,79

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 853 000	3 421 000	2 922 000	3 399 000
Net Income	102 000	−957 000	−1 351 000	−488 000
Total Assets	4 157 000	4 524 000	2 164 000	3 722 000
Total Equity	1 260 000	1 158 000	−1 035 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 853 000	3 421 000	2 922 000	3 399 000
Expenditure	2 597 000	4 127 000	4 081 000	3 678 000
Operating Profit	256 000	−707 000	−1 159 000	−279 000
Financial Income	9 000	9 000	10 000	40 000
Financial Costs	163 000	258 000	202 000	249 000
Financial Balance	−154 000	−249 000	−192 000	−209 000
Earnings Before Tax	102 000	−957 000	−1 351 000	−488 000
Tax	0	0	0	0
Net Income	102 000	−957 000	−1 351 000	−488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	237 000	327 000	421 000
Total Current Assets	3 917 000	4 287 000	1 837 000	3 302 000
Total Assets	4 157 000	4 524 000	2 164 000	3 722 000
Total Retained Equity	102 000	0	−1 114 000	−909 000
Total Equity	1 260 000	1 158 000	−1 035 000	316 000
Total Long-Term Debt	2 219 000	2 910 000	798 000	1 131 000
Total Current Debt	677 000	456 000	2 401 000	2 275 000
Total Equity and Debt	4 157 000	4 524 000	2 164 000	3 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 853 000	3 421 000	2 922 000	3 399 000
Other Income	0	0	0	0
Revenue	2 853 000	3 421 000	2 922 000	3 399 000
Cost of Goods Sold	2 126 000	2 195 000	1 971 000	2 361 000
Salary Costs	−25 000	1 431 000	1 394 000	692 000
Depreciation	130 000	110 000	107 000	79 000
Impairment	0	0	0	0
Expenditure	2 597 000	4 127 000	4 081 000	3 678 000
Operating Profit	256 000	−707 000	−1 159 000	−279 000
Financial Income	9 000	9 000	10 000	40 000
Financial Costs	163 000	258 000	202 000	249 000
Financial Balance	−154 000	−249 000	−192 000	−209 000
Dividends	0	0	0	0
Net Income	102 000	−957 000	−1 351 000	−488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	203 000	267 000	350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	34 000	60 000	70 000
Total Tangible Assets	20 000	34 000	60 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	237 000	327 000	421 000
Stock	1 694 000	999 000	1 391 000	2 456 000
Total Investments	0	0	0	0
Cash, Bank	1 873 000	3 058 000	107 000	44 000
Total Current Assets	3 917 000	4 287 000	1 837 000	3 302 000
Total Assets	4 157 000	4 524 000	2 164 000	3 722 000
Total Equity	1 260 000	1 158 000	−1 035 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 219 000	2 910 000	798 000	1 131 000
Creditors	218 000	91 000	150 000	158 000
Unpaid Taxes	441 000	326 000	147 000	372 000
Dividends	0	0	0	0
Other Current Debt	18 000	40 000	1 014 000	110 000
Total Current Debt	677 000	456 000	2 401 000	2 275 000
Total Equity and Debt	4 157 000	4 524 000	2 164 000	3 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	−82,64 %	130,53 %	−154,43 %
Debt-to-Equity Ratio	1,76	2,51	−0,77	3,58
Operating Profit Margin	8,97 %	−20,67 %	−39,66 %	−8,21 %
Current Ratio	5,79	9,4	0,77	1,45
Quick Ratio	−3,85	−7,9	1,82	−18,24
Equity Ratio	0,3	0,26	−0,48	0,08
Gross Profit Margin	25,48 %	35,84 %	32,55 %	30,54 %