HAALAND GLASS OG FASADE AS

8210 FAUSKE

Finances

Share Ownership

Return on Equity

159,11 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020
Revenue	5 469 000	4 158 000	1 665 000
Net Income	−323 000	−211 000	131 000
Total Assets	1 093 000	1 150 000	1 148 000
Total Equity	−203 000	119 000	331 000

Income (NOK)	2022	2021	2020
Revenue	5 469 000	4 158 000	1 665 000
Expenditure	5 841 000	4 417 000	1 676 000
Operating Profit	−373 000	−259 000	172 000
Financial Income	0	0	0
Financial Costs	42 000	12 000	4 000
Financial Balance	−42 000	−12 000	−4 000
Earnings Before Tax	−414 000	−271 000	168 000
Tax	−91 000	−60 000	37 000
Net Income	−323 000	−211 000	131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	162 000	87 000	47 000
Total Current Assets	931 000	1 063 000	1 101 000
Total Assets	1 093 000	1 150 000	1 148 000
Total Retained Equity	−403 000	−81 000	131 000
Total Equity	−203 000	119 000	331 000
Total Long-Term Debt	300 000	0	3 000
Total Current Debt	996 000	1 030 000	814 000
Total Equity and Debt	1 093 000	1 150 000	1 148 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 469 000	4 157 000	1 663 000
Other Income	0	1 000	2 000
Revenue	5 469 000	4 158 000	1 665 000
Cost of Goods Sold	3 437 000	2 355 000	915 000
Salary Costs	1 461 000	1 038 000	397 000
Depreciation	16 000	16 000	3 000
Impairment	0	0	0
Expenditure	5 841 000	4 417 000	1 676 000
Operating Profit	−373 000	−259 000	172 000
Financial Income	0	0	0
Financial Costs	42 000	12 000	4 000
Financial Balance	−42 000	−12 000	−4 000
Dividends	0	0	0
Net Income	−323 000	−211 000	131 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	148 000	57 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	30 000	47 000
Total Tangible Assets	14 000	30 000	47 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	162 000	87 000	47 000
Stock	340 000	418 000	183 000
Total Investments	0	0	0
Cash, Bank	53 000	50 000	505 000
Total Current Assets	931 000	1 063 000	1 101 000
Total Assets	1 093 000	1 150 000	1 148 000
Total Equity	−203 000	119 000	331 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	0	3 000
Creditors	431 000	279 000	446 000
Unpaid Taxes	141 000	61 000	109 000
Dividends	0	0	0
Other Current Debt	151 000	107 000	225 000
Total Current Debt	996 000	1 030 000	814 000
Total Equity and Debt	1 093 000	1 150 000	1 148 000

Financial indicators	2022	2021	2020
Return on Equity	159,11 %	−177,31 %	39,58 %
Debt-to-Equity Ratio	−1,48	0	0,01
Operating Profit Margin	−6,82 %	−6,23 %	10,33 %
Current Ratio	0,93	1,03	1,35
Quick Ratio	1,42	1,74	1,74
Equity Ratio	−0,19	0,1	0,29
Gross Profit Margin	37,15 %	43,36 %	45,05 %