HALLINGDAL HELSETJENESTER AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−213,43 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	397 000	1 308 000	467 000
Net Income	−143 000	111 000	75 000
Total Assets	105 000	323 000	206 000
Total Equity	67 000	210 000	99 000

Income (NOK)	2022	2021	2020
Revenue	397 000	1 308 000	467 000
Expenditure	539 000	1 165 000	373 000
Operating Profit	−142 000	143 000	95 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−143 000	142 000	95 000
Tax	0	31 000	19 000
Net Income	−143 000	111 000	75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	105 000	323 000	206 000
Total Assets	105 000	323 000	206 000
Total Retained Equity	37 000	180 000	69 000
Total Equity	67 000	210 000	99 000
Total Long-Term Debt	0	0	0
Total Current Debt	38 000	113 000	107 000
Total Equity and Debt	105 000	323 000	206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	397 000	1 219 000	451 000
Other Income	0	89 000	16 000
Revenue	397 000	1 308 000	467 000
Cost of Goods Sold	120 000	60 000	14 000
Salary Costs	313 000	888 000	282 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	539 000	1 165 000	373 000
Operating Profit	−142 000	143 000	95 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−143 000	111 000	75 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	310 000	172 000
Total Current Assets	105 000	323 000	206 000
Total Assets	105 000	323 000	206 000
Total Equity	67 000	210 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	8 000	0	62 000
Dividends	0	0	0
Other Current Debt	28 000	82 000	26 000
Total Current Debt	38 000	113 000	107 000
Total Equity and Debt	105 000	323 000	206 000

Financial indicators	2022	2021	2020
Return on Equity	−213,43 %	52,86 %	75,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−35,77 %	10,93 %	20,34 %
Current Ratio	2,76	2,86	1,93
Quick Ratio	2,76	2,86	1,93
Equity Ratio	0,64	0,65	0,48
Gross Profit Margin	69,77 %	95,41 %	97 %