HÅLLINGWOOD AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

153,57 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 251 000	1 087 000	728 000
Net Income	43 000	−20 000	−20 000
Total Assets	366 000	256 000	472 000
Total Equity	28 000	−15 000	5 000

Income (NOK)	2022	2021	2020
Revenue	1 251 000	1 087 000	728 000
Expenditure	1 194 000	1 112 000	755 000
Operating Profit	57 000	−25 000	−27 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	55 000	−25 000	−27 000
Tax	12 000	−6 000	−7 000
Net Income	43 000	−20 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	13 000	7 000
Total Current Assets	366 000	243 000	464 000
Total Assets	366 000	256 000	472 000
Total Retained Equity	3 000	−39 000	−20 000
Total Equity	28 000	−15 000	5 000
Total Long-Term Debt	0	0	0
Total Current Debt	338 000	271 000	467 000
Total Equity and Debt	366 000	256 000	472 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 240 000	1 087 000	723 000
Other Income	11 000	0	4 000
Revenue	1 251 000	1 087 000	728 000
Cost of Goods Sold	0	5 000	26 000
Salary Costs	1 102 000	957 000	645 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 194 000	1 112 000	755 000
Operating Profit	57 000	−25 000	−27 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	43 000	−20 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	13 000	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 000	13 000	7 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	256 000	207 000	272 000
Total Current Assets	366 000	243 000	464 000
Total Assets	366 000	256 000	472 000
Total Equity	28 000	−15 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	15 000	18 000
Unpaid Taxes	187 000	162 000	287 000
Dividends	0	0	0
Other Current Debt	110 000	95 000	162 000
Total Current Debt	338 000	271 000	467 000
Total Equity and Debt	366 000	256 000	472 000

Financial indicators	2022	2021	2020
Return on Equity	153,57 %	133,33 %	−400 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	4,56 %	−2,3 %	−3,71 %
Current Ratio	1,08	0,9	0,99
Quick Ratio	1,08	0,9	0,99
Equity Ratio	0,08	−0,06	0,01
Gross Profit Margin	100 %	99,54 %	96,43 %