HALSA INDUSTRI SERVICE AS

8178 HALSA

Finances

Share Ownership

Return on Equity

−26,87 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 958 000	5 585 000	3 680 000	1 764 000
Net Income	−668 000	448 000	1 689 000	986 000
Total Assets	3 987 000	4 264 000	3 763 000	1 810 000
Total Equity	2 486 000	3 153 000	2 705 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 958 000	5 585 000	3 680 000	1 764 000
Expenditure	6 647 000	5 008 000	1 484 000	500 000
Operating Profit	−688 000	576 000	2 196 000	1 264 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	12 000	0
Financial Balance	−13 000	−12 000	−12 000	0
Earnings Before Tax	−701 000	564 000	2 184 000	1 264 000
Tax	−33 000	116 000	495 000	278 000
Net Income	−668 000	448 000	1 689 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	520 000	407 000	0
Total Current Assets	3 367 000	3 744 000	3 356 000	1 810 000
Total Assets	3 987 000	4 264 000	3 763 000	1 810 000
Total Retained Equity	2 456 000	3 123 000	2 675 000	986 000
Total Equity	2 486 000	3 153 000	2 705 000	1 016 000
Total Long-Term Debt	225 000	281 000	287 000	0
Total Current Debt	1 276 000	830 000	771 000	794 000
Total Equity and Debt	3 987 000	4 264 000	3 763 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 958 000	5 558 000	3 679 000	1 764 000
Other Income	0	27 000	1 000	0
Revenue	5 958 000	5 585 000	3 680 000	1 764 000
Cost of Goods Sold	621 000	882 000	1 020 000	0
Salary Costs	4 841 000	3 202 000	474 000	0
Depreciation	409 000	238 000	172 000	0
Impairment	0	0	0	0
Expenditure	6 647 000	5 008 000	1 484 000	500 000
Operating Profit	−688 000	576 000	2 196 000	1 264 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	12 000	0
Financial Balance	−13 000	−12 000	−12 000	0
Dividends	0	0	0	0
Net Income	−668 000	448 000	1 689 000	986 000

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	67 000	164 000	58 000	0
Fixtures	553 000	356 000	349 000	0
Total Tangible Assets	620 000	520 000	407 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	520 000	407 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	501 000	895 000	30 000
Total Current Assets	3 367 000	3 744 000	3 356 000	1 810 000
Total Assets	3 987 000	4 264 000	3 763 000	1 810 000
Total Equity	2 486 000	3 153 000	2 705 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	281 000	287 000	0
Creditors	265 000	237 000	141 000	0
Unpaid Taxes	346 000	257 000	117 000	16 000
Dividends	0	0	0	0
Other Current Debt	458 000	253 000	20 000	500 000
Total Current Debt	1 276 000	830 000	771 000	794 000
Total Equity and Debt	3 987 000	4 264 000	3 763 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,87 %	14,21 %	62,44 %	97,05 %
Debt-to-Equity Ratio	0,09	0,09	0,11	0
Operating Profit Margin	−11,55 %	10,31 %	59,67 %	71,66 %
Current Ratio	2,64	4,51	4,35	2,28
Quick Ratio	2,64	4,51	4,35	2,28
Equity Ratio	0,62	0,74	0,72	0,56
Gross Profit Margin	89,58 %	84,21 %	72,28 %	100 %