HÅLOGALAND AGENTUR AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−164,71 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	489 000	476 000	603 000
Net Income	−28 000	−119 000	−59 000	1 000
Total Assets	1 188 000	1 002 000	973 000	889 000
Total Equity	17 000	45 000	164 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	489 000	476 000	603 000
Expenditure	640 000	608 000	535 000	602 000
Operating Profit	6 000	−119 000	−59 000	1 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	1 000	−119 000	−59 000	1 000
Tax	29 000	0	0	0
Net Income	−28 000	−119 000	−59 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	265 000	294 000	225 000
Total Current Assets	938 000	738 000	679 000	664 000
Total Assets	1 188 000	1 002 000	973 000	889 000
Total Retained Equity	−19 000	15 000	134 000	140 000
Total Equity	17 000	45 000	164 000	170 000
Total Long-Term Debt	29 000	0	0	0
Total Current Debt	1 142 000	957 000	809 000	719 000
Total Equity and Debt	1 188 000	1 002 000	973 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	200 000	476 000	0
Other Income	204 000	289 000	0	603 000
Revenue	647 000	489 000	476 000	603 000
Cost of Goods Sold	0	63 000	28 000	−2 000
Salary Costs	284 000	265 000	286 000	273 000
Depreciation	30 000	30 000	20 000	0
Impairment	0	0	0	0
Expenditure	640 000	608 000	535 000	602 000
Operating Profit	6 000	−119 000	−59 000	1 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−119 000	−59 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	225 000	225 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	10 000	40 000	69 000	0
Total Tangible Assets	24 000	40 000	69 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	265 000	294 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	738 000	643 000	664 000
Total Current Assets	938 000	738 000	679 000	664 000
Total Assets	1 188 000	1 002 000	973 000	889 000
Total Equity	17 000	45 000	164 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	0	0	0
Creditors	0	83 000	18 000	16 000
Unpaid Taxes	91 000	122 000	233 000	226 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	752 000	557 000	476 000
Total Current Debt	1 142 000	957 000	809 000	719 000
Total Equity and Debt	1 188 000	1 002 000	973 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,71 %	−264,44 %	−35,98 %	0,59 %
Debt-to-Equity Ratio	1,71	0	0	0
Operating Profit Margin	0,93 %	−24,34 %	−12,39 %	0,17 %
Current Ratio	0,82	0,77	0,84	0,92
Quick Ratio	0,82	0,77	0,84	0,92
Equity Ratio	0,01	0,04	0,17	0,19
Gross Profit Margin	100 %	87,12 %	94,12 %	100,33 %