company

HALO SB AS

3158 ANDEBU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,55 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020
Revenue	485 000	83 000	51 000
Net Income	−180 000	−295 000	−65 000
Total Assets	3 902 000	3 304 000	1 660 000
Total Equity	2 105 000	2 285 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	485 000	83 000	51 000
Expenditure	663 000	379 000	116 000
Operating Profit	−178 000	−296 000	−65 000
Financial Income	5 000	2 000	0
Financial Costs	8 000	0	0
Financial Balance	−3 000	2 000	0
Earnings Before Tax	−180 000	−295 000	−65 000
Tax	0	0	0
Net Income	−180 000	−295 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 984 000	1 685 000	696 000
Total Current Assets	918 000	1 619 000	964 000
Total Assets	3 902 000	3 304 000	1 660 000
Total Retained Equity	−540 000	−360 000	−65 000
Total Equity	2 105 000	2 285 000	−21 000
Total Long-Term Debt	1 500 000	0	0
Total Current Debt	297 000	1 019 000	1 681 000
Total Equity and Debt	3 902 000	3 304 000	1 660 000

Cash flow (NOK)	2022	2021	2020
Sales Income	455 000	83 000	51 000
Other Income	30 000	0	0
Revenue	485 000	83 000	51 000
Cost of Goods Sold	267 000	9 000	0
Salary Costs	30 000	1 000	37 000
Depreciation	95 000	40 000	6 000
Impairment	0	0	0
Expenditure	663 000	379 000	116 000
Operating Profit	−178 000	−296 000	−65 000
Financial Income	5 000	2 000	0
Financial Costs	8 000	0	0
Financial Balance	−3 000	2 000	0
Dividends	0	0	0
Net Income	−180 000	−295 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 562 000	1 221 000	512 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	122 000	164 000	184 000
Total Tangible Assets	122 000	164 000	184 000
Total Fiancial Fixed Assets	300 000	300 000	0
Total Fixed Assets	2 984 000	1 685 000	696 000
Stock	300 000	0	0
Total Investments	0	0	0
Cash, Bank	500 000	534 000	770 000
Total Current Assets	918 000	1 619 000	964 000
Total Assets	3 902 000	3 304 000	1 660 000
Total Equity	2 105 000	2 285 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	0	0
Creditors	247 000	375 000	67 000
Unpaid Taxes	29 000	56 000	0
Dividends	0	0	0
Other Current Debt	22 000	588 000	1 614 000
Total Current Debt	297 000	1 019 000	1 681 000
Total Equity and Debt	3 902 000	3 304 000	1 660 000

Financial indicators	2022	2021	2020
Return on Equity	−8,55 %	−12,91 %	309,52 %
Debt-to-Equity Ratio	0,71	0	−0
Operating Profit Margin	−36,7 %	−356,63 %	−127,45 %
Current Ratio	3,09	1,59	0,57
Quick Ratio	−306	1,59	0,57
Equity Ratio	0,54	0,69	−0,01
Gross Profit Margin	44,95 %	89,16 %	100 %

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