HALEY PRODUCTIONS AS

1157 OSLO

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	68 000	429 000	217 000
Net Income	−1 000	35 000	−62 000	27 000
Total Assets	37 000	43 000	1 000	102 000
Total Equity	24 000	25 000	−10 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	68 000	429 000	217 000
Expenditure	79 000	31 000	491 000	184 000
Operating Profit	−1 000	37 000	−62 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	1 000	0
Financial Balance	0	−7 000	−1 000	0
Earnings Before Tax	−1 000	30 000	−62 000	33 000
Tax	0	−5 000	0	6 000
Net Income	−1 000	35 000	−62 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	0	0
Total Current Assets	10 000	16 000	1 000	102 000
Total Assets	37 000	43 000	1 000	102 000
Total Retained Equity	−6 000	0	−35 000	27 000
Total Equity	24 000	25 000	−10 000	52 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	3 000	18 000	11 000	51 000
Total Equity and Debt	37 000	43 000	1 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	68 000	154 000	217 000
Other Income	0	0	275 000	0
Revenue	78 000	68 000	429 000	217 000
Cost of Goods Sold	0	0	40 000	20 000
Salary Costs	21 000	0	316 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	31 000	491 000	184 000
Operating Profit	−1 000	37 000	−62 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	1 000	0
Financial Balance	0	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 000	35 000	−62 000	27 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	0	0
Total Fixed Assets	27 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	16 000	1 000	10 000
Total Current Assets	10 000	16 000	1 000	102 000
Total Assets	37 000	43 000	1 000	102 000
Total Equity	24 000	25 000	−10 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	16 000	1 000	24 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	11 000	7 000
Total Current Debt	3 000	18 000	11 000	51 000
Total Equity and Debt	37 000	43 000	1 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	140 %	620 %	51,92 %
Debt-to-Equity Ratio	0,42	0	−0	0
Operating Profit Margin	−1,28 %	54,41 %	−14,45 %	15,21 %
Current Ratio	3,33	0,89	0,09	2
Quick Ratio	3,33	0,89	0,09	2
Equity Ratio	0,65	0,58	−10	0,51
Gross Profit Margin	100 %	100 %	90,68 %	90,78 %