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1767 HALDEN

Finances

Share Ownership

Return on Equity

−22,08 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 065 000	10 684 000	4 962 000	9 222 000
Net Income	106 000	222 000	−954 000	−374 000
Total Assets	2 319 000	1 881 000	1 138 000	1 986 000
Total Equity	−480 000	−586 000	−1 307 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 065 000	10 684 000	4 962 000	9 222 000
Expenditure	16 957 000	10 447 000	5 898 000	9 582 000
Operating Profit	107 000	236 000	−937 000	−361 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	15 000	18 000	13 000
Financial Balance	−2 000	−15 000	−17 000	−13 000
Earnings Before Tax	106 000	222 000	−954 000	−374 000
Tax	0	0	0	0
Net Income	106 000	222 000	−954 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	33 000	20 000	26 000
Total Current Assets	1 934 000	1 848 000	1 117 000	1 960 000
Total Assets	2 319 000	1 881 000	1 138 000	1 986 000
Total Retained Equity	−1 000 000	−1 106 000	−1 327 000	−374 000
Total Equity	−480 000	−586 000	−1 307 000	−354 000
Total Long-Term Debt	0	0	0	175 000
Total Current Debt	2 799 000	2 467 000	2 445 000	2 165 000
Total Equity and Debt	2 319 000	1 881 000	1 138 000	1 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 293 000	8 528 000	3 354 000	9 132 000
Other Income	772 000	2 156 000	1 608 000	90 000
Revenue	17 065 000	10 684 000	4 962 000	9 222 000
Cost of Goods Sold	4 532 000	2 507 000	1 131 000	2 337 000
Salary Costs	4 872 000	3 012 000	1 223 000	3 066 000
Depreciation	37 000	3 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	16 957 000	10 447 000	5 898 000	9 582 000
Operating Profit	107 000	236 000	−937 000	−361 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	15 000	18 000	13 000
Financial Balance	−2 000	−15 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	106 000	222 000	−954 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	283 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	33 000	20 000	26 000
Total Tangible Assets	385 000	33 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	33 000	20 000	26 000
Stock	365 000	503 000	312 000	327 000
Total Investments	0	0	0	0
Cash, Bank	852 000	899 000	480 000	1 310 000
Total Current Assets	1 934 000	1 848 000	1 117 000	1 960 000
Total Assets	2 319 000	1 881 000	1 138 000	1 986 000
Total Equity	−480 000	−586 000	−1 307 000	−354 000
Short-Term Group Debt	94 000	255 000	304 000	0
Total Long-Term Debt	0	0	0	175 000
Creditors	1 534 000	1 169 000	1 563 000	845 000
Unpaid Taxes	200 000	343 000	1 000	311 000
Dividends	0	0	0	0
Other Current Debt	972 000	700 000	577 000	1 008 000
Total Current Debt	2 799 000	2 467 000	2 445 000	2 165 000
Total Equity and Debt	2 319 000	1 881 000	1 138 000	1 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,08 %	−37,88 %	72,99 %	105,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0,49
Operating Profit Margin	0,63 %	2,21 %	−18,88 %	−3,91 %
Current Ratio	0,69	0,75	0,46	0,91
Quick Ratio	0,79	0,94	0,52	1,07
Equity Ratio	−0,21	−0,31	−1,15	−0,18
Gross Profit Margin	73,44 %	76,54 %	77,21 %	74,66 %