STUDIO HALAT AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−41,49 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 296 000	2 013 000	2 399 000	1 812 000
Net Income	−117 000	29 000	224 000	268 000
Total Assets	615 000	722 000	778 000	465 000
Total Equity	282 000	398 000	370 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 296 000	2 013 000	2 399 000	1 812 000
Expenditure	2 413 000	1 972 000	2 108 000	1 498 000
Operating Profit	−117 000	42 000	292 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−117 000	42 000	292 000	313 000
Tax	0	13 000	68 000	44 000
Net Income	−117 000	29 000	224 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	47 000	83 000	127 000
Total Current Assets	595 000	675 000	696 000	338 000
Total Assets	615 000	722 000	778 000	465 000
Total Retained Equity	252 000	368 000	340 000	176 000
Total Equity	282 000	398 000	370 000	206 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	333 000	323 000	409 000	258 000
Total Equity and Debt	615 000	722 000	778 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 296 000	2 013 000	2 399 000	1 812 000
Other Income	0	0	0	0
Revenue	2 296 000	2 013 000	2 399 000	1 812 000
Cost of Goods Sold	231 000	222 000	287 000	319 000
Salary Costs	1 401 000	1 053 000	1 203 000	484 000
Depreciation	27 000	36 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	2 413 000	1 972 000	2 108 000	1 498 000
Operating Profit	−117 000	42 000	292 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	60 000	0
Net Income	−117 000	29 000	224 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	47 000	74 000	100 000
Fixtures	0	0	9 000	27 000
Total Tangible Assets	20 000	47 000	83 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	47 000	83 000	127 000
Stock	193 000	194 000	196 000	150 000
Total Investments	0	0	0	0
Cash, Bank	357 000	406 000	373 000	100 000
Total Current Assets	595 000	675 000	696 000	338 000
Total Assets	615 000	722 000	778 000	465 000
Total Equity	282 000	398 000	370 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	27 000	47 000	30 000	32 000
Unpaid Taxes	150 000	129 000	135 000	101 000
Dividends	0	0	60 000	0
Other Current Debt	156 000	134 000	114 000	107 000
Total Current Debt	333 000	323 000	409 000	258 000
Total Equity and Debt	615 000	722 000	778 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,49 %	7,29 %	60,54 %	130,1 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,1 %	2,09 %	12,17 %	17,27 %
Current Ratio	1,79	2,09	1,7	1,31
Quick Ratio	4,25	5,23	3,27	3,13
Equity Ratio	0,46	0,55	0,48	0,44
Gross Profit Margin	89,94 %	88,97 %	88,04 %	82,4 %