HAALAND MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

118,79 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020
Revenue	30 868 000	35 542 000	11 059 000
Net Income	−2 984 000	−41 000	−487 000
Total Assets	6 629 000	9 908 000	9 579 000
Total Equity	−2 512 000	472 000	513 000

Income (NOK)	2022	2021	2020
Revenue	30 868 000	35 542 000	11 059 000
Expenditure	33 510 000	35 345 000	11 646 000
Operating Profit	−2 641 000	197 000	−586 000
Financial Income	11 000	1 000	0
Financial Costs	210 000	246 000	38 000
Financial Balance	−199 000	−245 000	−38 000
Earnings Before Tax	−2 840 000	−48 000	−624 000
Tax	144 000	−7 000	−137 000
Net Income	−2 984 000	−41 000	−487 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 493 000	2 305 000	2 126 000
Total Current Assets	5 136 000	7 603 000	7 453 000
Total Assets	6 629 000	9 908 000	9 579 000
Total Retained Equity	−3 512 000	−528 000	−487 000
Total Equity	−2 512 000	472 000	513 000
Total Long-Term Debt	974 000	1 328 000	1 682 000
Total Current Debt	8 167 000	8 107 000	7 383 000
Total Equity and Debt	6 629 000	9 908 000	9 579 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 801 000	35 478 000	11 054 000
Other Income	68 000	64 000	5 000
Revenue	30 868 000	35 542 000	11 059 000
Cost of Goods Sold	10 333 000	13 439 000	4 368 000
Salary Costs	15 660 000	15 139 000	5 217 000
Depreciation	800 000	739 000	157 000
Impairment	0	0	0
Expenditure	33 510 000	35 345 000	11 646 000
Operating Profit	−2 641 000	197 000	−586 000
Financial Income	11 000	1 000	0
Financial Costs	210 000	246 000	38 000
Financial Balance	−199 000	−245 000	−38 000
Dividends	0	0	0
Net Income	−2 984 000	−41 000	−487 000

Balance details (NOK)	2022	2021	2020
Goodwill	47 000	65 000	83 000
Total Intangible Assets	47 000	209 000	220 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 368 000	2 096 000	1 906 000
Total Tangible Assets	1 368 000	2 096 000	1 906 000
Total Fiancial Fixed Assets	79 000	0	0
Total Fixed Assets	1 493 000	2 305 000	2 126 000
Stock	525 000	366 000	278 000
Total Investments	0	0	0
Cash, Bank	614 000	551 000	528 000
Total Current Assets	5 136 000	7 603 000	7 453 000
Total Assets	6 629 000	9 908 000	9 579 000
Total Equity	−2 512 000	472 000	513 000
Short-Term Group Debt	1 062 000	1 838 000	800 000
Total Long-Term Debt	974 000	1 328 000	1 682 000
Creditors	2 526 000	1 802 000	3 262 000
Unpaid Taxes	1 476 000	2 089 000	1 409 000
Dividends	0	0	0
Other Current Debt	2 547 000	2 348 000	1 076 000
Total Current Debt	8 167 000	8 107 000	7 383 000
Total Equity and Debt	6 629 000	9 908 000	9 579 000

Financial indicators	2022	2021	2020
Return on Equity	118,79 %	−8,69 %	−94,93 %
Debt-to-Equity Ratio	−0,39	2,81	3,28
Operating Profit Margin	−8,56 %	0,55 %	−5,3 %
Current Ratio	0,63	0,94	1,01
Quick Ratio	0,67	0,98	1,05
Equity Ratio	−0,38	0,05	0,05
Gross Profit Margin	66,53 %	62,19 %	60,5 %