HALSTOPPEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

101,98 %

Current Ratio

1,33

Debt-to-Equity Ratio

−5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−823 000	−3 000	0	−11 000
Total Assets	13 855 000	12 921 000	9 225 000	9 236 000
Total Equity	−807 000	16 000	19 000	19 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	1 055 000	4 000	14 000
Operating Profit	−1 055 000	−4 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 055 000	−4 000	−14 000
Tax	−232 000	−1 000	−3 000
Net Income	−823 000	−3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	4 000	3 000	3 000
Total Current Assets	13 618 000	12 917 000	9 221 000	9 233 000
Total Assets	13 855 000	12 921 000	9 225 000	9 236 000
Total Retained Equity	−837 000	−14 000	−11 000	−11 000
Total Equity	−807 000	16 000	19 000	19 000
Total Long-Term Debt	4 391 000	3 701 000	6 000	18 000
Total Current Debt	10 271 000	9 204 000	9 200 000	9 200 000
Total Equity and Debt	13 855 000	12 921 000	9 225 000	9 236 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 055 000	4 000	14 000
Operating Profit	−1 055 000	−4 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−823 000	−3 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	4 000	3 000	3 000
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	0	0	0	0
Total Fixed Assets	236 000	4 000	3 000	3 000
Stock	13 526 000	12 900 000	9 205 000	9 217 000
Total Investments	0	0	0	0
Cash, Bank	92 000	16 000	16 000	16 000
Total Current Assets	13 618 000	12 917 000	9 221 000	9 233 000
Total Assets	13 855 000	12 921 000	9 225 000	9 236 000
Total Equity	−807 000	16 000	19 000	19 000
Short-Term Group Debt	1 020 000	0	0	0
Total Long-Term Debt	4 391 000	3 701 000	6 000	18 000
Creditors	9 251 000	9 204 000	9 200 000	9 200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 271 000	9 204 000	9 200 000	9 200 000
Total Equity and Debt	13 855 000	12 921 000	9 225 000	9 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,98 %	−18,75 %	0 %	−57,89 %
Debt-to-Equity Ratio	−5,44	231,31	0,32	0,95
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	1,4	1	1
Quick Ratio	−4,18	−3,49	−1 844,2	−543,12
Equity Ratio	−0,06	0	0	0
Gross Profit Margin	-	-	-	-