HALLO MOR AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 534 000	1 602 000	1 013 000
Net Income	−6 000	150 000	50 000
Total Assets	535 000	656 000	460 000
Total Equity	218 000	224 000	74 000

Income (NOK)	2022	2021	2020
Revenue	1 534 000	1 602 000	1 013 000
Expenditure	1 540 000	1 410 000	949 000
Operating Profit	−4 000	191 000	64 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−4 000	191 000	64 000
Tax	2 000	41 000	14 000
Net Income	−6 000	150 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	72 000	57 000	57 000
Total Current Assets	464 000	598 000	403 000
Total Assets	535 000	656 000	460 000
Total Retained Equity	188 000	194 000	50 000
Total Equity	218 000	224 000	74 000
Total Long-Term Debt	0	0	0
Total Current Debt	317 000	431 000	386 000
Total Equity and Debt	535 000	656 000	460 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 534 000	1 402 000	1 013 000
Other Income	0	200 000	0
Revenue	1 534 000	1 602 000	1 013 000
Cost of Goods Sold	298 000	229 000	238 000
Salary Costs	874 000	825 000	482 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	1 540 000	1 410 000	949 000
Operating Profit	−4 000	191 000	64 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−6 000	150 000	50 000

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	0	0
Fixtures	14 000	0	0
Total Tangible Assets	14 000	0	0
Total Fiancial Fixed Assets	57 000	57 000	57 000
Total Fixed Assets	72 000	57 000	57 000
Stock	313 000	325 000	255 000
Total Investments	0	0	0
Cash, Bank	129 000	271 000	131 000
Total Current Assets	464 000	598 000	403 000
Total Assets	535 000	656 000	460 000
Total Equity	218 000	224 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	0	13 000
Unpaid Taxes	69 000	150 000	135 000
Dividends	0	0	0
Other Current Debt	238 000	240 000	224 000
Total Current Debt	317 000	431 000	386 000
Total Equity and Debt	535 000	656 000	460 000

Financial indicators	2022	2021	2020
Return on Equity	−2,75 %	66,96 %	67,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,26 %	11,92 %	6,32 %
Current Ratio	1,46	1,39	1,04
Quick Ratio	116	5,64	3,08
Equity Ratio	0,41	0,34	0,16
Gross Profit Margin	80,57 %	85,71 %	76,51 %