company

HALLINGMEGLEREN AS

3550 GOL

Finances

Share Ownership

Return on Equity

−105,83 %

Current Ratio

1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 539 000	3 773 000	1 850 000
Net Income	−236 000	−54 000	99 000
Total Assets	17 168 000	13 901 000	21 024 000
Total Equity	223 000	460 000	513 000

Income (NOK)	2022	2021	2020
Revenue	2 539 000	3 773 000	1 850 000
Expenditure	2 812 000	3 837 000	1 712 000
Operating Profit	−273 000	−63 000	138 000
Financial Income	0	12 000	−5 000
Financial Costs	30 000	17 000	8 000
Financial Balance	−30 000	−5 000	−13 000
Earnings Before Tax	−303 000	−69 000	125 000
Tax	−66 000	−15 000	26 000
Net Income	−236 000	−54 000	99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	156 000	137 000	142 000
Total Current Assets	17 012 000	13 764 000	20 882 000
Total Assets	17 168 000	13 901 000	21 024 000
Total Retained Equity	−197 000	40 000	93 000
Total Equity	223 000	460 000	513 000
Total Long-Term Debt	0	0	10 000
Total Current Debt	16 944 000	13 441 000	20 501 000
Total Equity and Debt	17 168 000	13 901 000	21 024 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 539 000	3 773 000	1 850 000
Other Income	0	0	0
Revenue	2 539 000	3 773 000	1 850 000
Cost of Goods Sold	487 000	808 000	263 000
Salary Costs	976 000	1 506 000	500 000
Depreciation	48 000	44 000	9 000
Impairment	0	0	0
Expenditure	2 812 000	3 837 000	1 712 000
Operating Profit	−273 000	−63 000	138 000
Financial Income	0	12 000	−5 000
Financial Costs	30 000	17 000	8 000
Financial Balance	−30 000	−5 000	−13 000
Dividends	0	0	0
Net Income	−236 000	−54 000	99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	71 000	5 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	84 000	132 000	142 000
Total Tangible Assets	84 000	132 000	142 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	156 000	137 000	142 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 095 000	13 081 000	20 207 000
Total Current Assets	17 012 000	13 764 000	20 882 000
Total Assets	17 168 000	13 901 000	21 024 000
Total Equity	223 000	460 000	513 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	10 000
Creditors	119 000	65 000	202 000
Unpaid Taxes	127 000	116 000	112 000
Dividends	0	0	0
Other Current Debt	16 698 000	13 261 000	20 170 000
Total Current Debt	16 944 000	13 441 000	20 501 000
Total Equity and Debt	17 168 000	13 901 000	21 024 000

Financial indicators	2022	2021	2020
Return on Equity	−105,83 %	−11,74 %	19,3 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	−10,75 %	−1,67 %	7,46 %
Current Ratio	1	1,02	1,02
Quick Ratio	1	1,02	1,02
Equity Ratio	0,01	0,03	0,02
Gross Profit Margin	80,82 %	78,58 %	85,78 %

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