HALLO AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

99,07 %

Current Ratio

4,86

Debt-to-Equity Ratio

−9,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	16 000
Net Income	−214 000	−4 000	−3 000	−24 000
Total Assets	1 899 000	15 000	15 000	6 000
Total Equity	−216 000	−2 000	2 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	16 000
Expenditure	263 000	4 000	3 000	41 000
Operating Profit	−214 000	−4 000	−3 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−214 000	−4 000	−3 000	−24 000
Tax	0	0	0	0
Net Income	−214 000	−4 000	−3 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	0	0	0
Total Current Assets	68 000	15 000	15 000	6 000
Total Assets	1 899 000	15 000	15 000	6 000
Total Retained Equity	−246 000	−32 000	−28 000	−24 000
Total Equity	−216 000	−2 000	2 000	6 000
Total Long-Term Debt	2 100 000	0	0	0
Total Current Debt	14 000	17 000	13 000	0
Total Equity and Debt	1 899 000	15 000	15 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	16 000
Other Income	0	0	0	0
Revenue	50 000	0	0	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	4 000	3 000	41 000
Operating Profit	−214 000	−4 000	−3 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−214 000	−4 000	−3 000	−24 000

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	1 830 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 830 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 830 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	6 000
Total Current Assets	68 000	15 000	15 000	6 000
Total Assets	1 899 000	15 000	15 000	6 000
Total Equity	−216 000	−2 000	2 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	0	0	0
Creditors	2 000	0	−92 000	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	105 000	0
Total Current Debt	14 000	17 000	13 000	0
Total Equity and Debt	1 899 000	15 000	15 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,07 %	200 %	−150 %	−400 %
Debt-to-Equity Ratio	−9,72	−0	0	0
Operating Profit Margin	−428 %	-	-	−150 %
Current Ratio	4,86	0,88	1,15	-
Quick Ratio	4,86	0,88	1,15	-
Equity Ratio	−0,11	−0,13	0,13	1
Gross Profit Margin	100 %	-	-	100 %