company

HALKU AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

8,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	103 000	240 000	51 000
Net Income	63 000	13 000	105 000	−19 000
Total Assets	340 000	241 000	248 000	116 000
Total Equity	301 000	238 000	225 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	103 000	240 000	51 000
Expenditure	157 000	88 000	111 000	70 000
Operating Profit	87 000	15 000	129 000	−20 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	88 000	16 000	129 000	−19 000
Tax	25 000	3 000	24 000	0
Net Income	63 000	13 000	105 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	38 000	50 000	0
Total Current Assets	314 000	203 000	199 000	116 000
Total Assets	340 000	241 000	248 000	116 000
Total Retained Equity	271 000	208 000	195 000	90 000
Total Equity	301 000	238 000	225 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	3 000	23 000	−4 000
Total Equity and Debt	340 000	241 000	248 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	103 000	240 000	51 000
Other Income	0	0	0	0
Revenue	244 000	103 000	240 000	51 000
Cost of Goods Sold	45 000	32 000	23 000	1 000
Salary Costs	0	7 000	6 000	0
Depreciation	12 000	12 000	9 000	0
Impairment	0	0	0	0
Expenditure	157 000	88 000	111 000	70 000
Operating Profit	87 000	15 000	129 000	−20 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	63 000	13 000	105 000	−19 000

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	26 000	38 000	50 000	0
Fixtures	0	0	0	0
Total Tangible Assets	26 000	38 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	38 000	50 000	0
Stock	34 000	14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	182 000	199 000	116 000
Total Current Assets	314 000	203 000	199 000	116 000
Total Assets	340 000	241 000	248 000	116 000
Total Equity	301 000	238 000	225 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	7 000	0
Unpaid Taxes	4 000	0	−8 000	−4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	3 000	23 000	−4 000
Total Equity and Debt	340 000	241 000	248 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	5,46 %	46,67 %	−15,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,66 %	14,56 %	53,75 %	−39,22 %
Current Ratio	8,05	67,67	8,65	−29
Quick Ratio	62,8	−18,45	8,65	−29
Equity Ratio	0,89	0,99	0,91	1,03
Gross Profit Margin	81,56 %	68,93 %	90,42 %	98,04 %

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