HALLINGDAL TJENESTER AS

3550 GOL

Finances

Share Ownership

Return on Equity

−16,4 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	783 000	383 000	523 000
Net Income	−31 000	−84 000	265 000
Total Assets	289 000	264 000	395 000
Total Equity	189 000	181 000	30 000

Income (NOK)	2022	2021	2020
Revenue	783 000	383 000	523 000
Expenditure	811 000	466 000	258 000
Operating Profit	−29 000	−84 000	265 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−29 000	−84 000	265 000
Tax	2 000	0	0
Net Income	−31 000	−84 000	265 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	137 000	192 000	176 000
Total Current Assets	152 000	72 000	219 000
Total Assets	289 000	264 000	395 000
Total Retained Equity	159 000	−84 000	0
Total Equity	189 000	181 000	30 000
Total Long-Term Debt	0	0	295 000
Total Current Debt	108 000	82 000	70 000
Total Equity and Debt	297 000	264 000	395 000

Cash flow (NOK)	2022	2021	2020
Sales Income	784 000	383 000	523 000
Other Income	−2 000	0	0
Revenue	783 000	383 000	523 000
Cost of Goods Sold	5 000	5 000	3 000
Salary Costs	553 000	150 000	0
Depreciation	55 000	0	0
Impairment	0	0	0
Expenditure	811 000	466 000	258 000
Operating Profit	−29 000	−84 000	265 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−31 000	−84 000	265 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	192 000	176 000
Fixtures	137 000	0	0
Total Tangible Assets	137 000	192 000	176 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	137 000	192 000	176 000
Stock	0	72 000	0
Total Investments	0	30 000	30 000
Cash, Bank	98 000	−102 000	0
Total Current Assets	152 000	72 000	219 000
Total Assets	289 000	264 000	395 000
Total Equity	189 000	181 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	295 000
Creditors	17 000	0	24 000
Unpaid Taxes	110 000	0	47 000
Dividends	0	0	0
Other Current Debt	−3 000	82 000	0
Total Current Debt	108 000	82 000	70 000
Total Equity and Debt	297 000	264 000	395 000

Financial indicators	2022	2021	2020
Return on Equity	−16,4 %	−46,41 %	883,33 %
Debt-to-Equity Ratio	0	0	9,83
Operating Profit Margin	−3,7 %	−21,93 %	50,67 %
Current Ratio	1,41	0,88	3,13
Quick Ratio	1,41	7,2	3,13
Equity Ratio	0,65	0,69	0,08
Gross Profit Margin	99,36 %	98,69 %	99,43 %