HALFRID GRUPPEN AS

0957 OSLO

Finances

Share Ownership

Return on Equity

32,08 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	351 000	146 000	0
Net Income	17 000	−10 000	24 000	−2 000
Total Assets	102 000	82 000	58 000	23 000
Total Equity	53 000	36 000	47 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	351 000	146 000	0
Expenditure	275 000	361 000	115 000	2 000
Operating Profit	22 000	−10 000	31 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−10 000	31 000	−2 000
Tax	5 000	0	7 000	0
Net Income	17 000	−10 000	24 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	84 000	82 000	58 000	23 000
Total Assets	102 000	82 000	58 000	23 000
Total Retained Equity	23 000	12 000	22 000	−2 000
Total Equity	53 000	36 000	47 000	23 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	47 000	46 000	12 000	0
Total Equity and Debt	102 000	82 000	58 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	351 000	146 000	0
Other Income	0	0	0	0
Revenue	297 000	351 000	146 000	0
Cost of Goods Sold	21 000	20 000	5 000	0
Salary Costs	104 000	191 000	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	361 000	115 000	2 000
Operating Profit	22 000	−10 000	31 000	−2 000
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	17 000	−10 000	24 000	−2 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	24 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	82 000	58 000	23 000
Total Current Assets	84 000	82 000	58 000	23 000
Total Assets	102 000	82 000	58 000	23 000
Total Equity	53 000	36 000	47 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	32 000	27 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	18 000	0	0
Total Current Debt	47 000	46 000	12 000	0
Total Equity and Debt	102 000	82 000	58 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,08 %	−27,78 %	51,06 %	−8,7 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	7,41 %	−2,85 %	21,23 %	-
Current Ratio	1,79	1,78	4,83	-
Quick Ratio	3,65	1,78	4,83	-
Equity Ratio	0,52	0,44	0,81	1
Gross Profit Margin	92,93 %	94,3 %	96,58 %	-