company

HALS AS

2750 GRAN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,7 %

Current Ratio

2,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 967 000	10 858 000	0	0
Net Income	154 000	2 103 000	−10 000	0
Total Assets	4 118 000	3 623 000	61 000	59 000
Total Equity	2 300 000	2 146 000	43 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 967 000	10 858 000	0	0
Expenditure	9 752 000	8 161 000	10 000	0
Operating Profit	214 000	2 696 000	−10 000	0
Financial Income	4 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	217 000	2 696 000	−10 000	0
Tax	62 000	593 000	0	0
Net Income	154 000	2 103 000	−10 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	366 000	51 000	51 000
Total Current Assets	3 704 000	3 256 000	10 000	8 000
Total Assets	4 118 000	3 623 000	61 000	59 000
Total Retained Equity	2 246 000	2 092 000	−11 000	0
Total Equity	2 300 000	2 146 000	43 000	53 000
Total Long-Term Debt	4 000	11 000	0	0
Total Current Debt	1 814 000	1 466 000	18 000	6 000
Total Equity and Debt	4 118 000	3 623 000	61 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 969 000	10 858 000	0	0
Other Income	−2 000	0	0	0
Revenue	9 967 000	10 858 000	0	0
Cost of Goods Sold	4 242 000	4 324 000	0	0
Salary Costs	3 454 000	2 105 000	0	0
Depreciation	60 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	9 752 000	8 161 000	10 000	0
Operating Profit	214 000	2 696 000	−10 000	0
Financial Income	4 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	154 000	2 103 000	−10 000	0

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	126 000	315 000	0	0
Total Tangible Assets	126 000	315 000	0	0
Total Fiancial Fixed Assets	288 000	51 000	51 000	51 000
Total Fixed Assets	414 000	366 000	51 000	51 000
Stock	41 000	160 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 772 000	911 000	10 000	8 000
Total Current Assets	3 704 000	3 256 000	10 000	8 000
Total Assets	4 118 000	3 623 000	61 000	59 000
Total Equity	2 300 000	2 146 000	43 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	11 000	0	0
Creditors	450 000	225 000	0	0
Unpaid Taxes	181 000	130 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 114 000	529 000	18 000	6 000
Total Current Debt	1 814 000	1 466 000	18 000	6 000
Total Equity and Debt	4 118 000	3 623 000	61 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	98 %	−23,26 %	0 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,15 %	24,83 %	-	-
Current Ratio	2,04	2,22	0,56	1,33
Quick Ratio	2,09	2,49	0,56	1,33
Equity Ratio	0,56	0,59	0,7	0,9
Gross Profit Margin	57,44 %	60,18 %	-	-

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