HALDEN HUD OG LASERKLINIKK AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−125,12 %

Current Ratio

3,17

Debt-to-Equity Ratio

12,25

Key figures (NOK)	2022	2021	2020
Revenue	4 258 000	3 202 000	2 517 000
Net Income	−254 000	210 000	619 000
Total Assets	3 598 000	3 587 000	3 424 000
Total Equity	203 000	457 000	247 000

Income (NOK)	2022	2021	2020
Revenue	4 258 000	3 202 000	2 517 000
Expenditure	4 460 000	2 918 000	1 729 000
Operating Profit	−203 000	283 000	789 000
Financial Income	0	0	1 000
Financial Costs	18 000	13 000	16 000
Financial Balance	−18 000	−13 000	−15 000
Earnings Before Tax	−221 000	270 000	774 000
Tax	33 000	59 000	155 000
Net Income	−254 000	210 000	619 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	716 000	438 000	649 000
Total Current Assets	2 882 000	3 149 000	2 775 000
Total Assets	3 598 000	3 587 000	3 424 000
Total Retained Equity	173 000	427 000	217 000
Total Equity	203 000	457 000	247 000
Total Long-Term Debt	2 486 000	2 353 000	2 462 000
Total Current Debt	908 000	777 000	715 000
Total Equity and Debt	3 598 000	3 587 000	3 424 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 299 000	3 202 000	2 504 000
Other Income	−41 000	0	12 000
Revenue	4 258 000	3 202 000	2 517 000
Cost of Goods Sold	1 402 000	815 000	268 000
Salary Costs	1 672 000	1 272 000	661 000
Depreciation	215 000	266 000	262 000
Impairment	0	0	0
Expenditure	4 460 000	2 918 000	1 729 000
Operating Profit	−203 000	283 000	789 000
Financial Income	0	0	1 000
Financial Costs	18 000	13 000	16 000
Financial Balance	−18 000	−13 000	−15 000
Dividends	0	0	0
Net Income	−254 000	210 000	619 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	65 000	33 000	23 000
Real Eastate	36 000	41 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	140 000	346 000	608 000
Total Tangible Assets	177 000	387 000	608 000
Total Fiancial Fixed Assets	474 000	18 000	18 000
Total Fixed Assets	716 000	438 000	649 000
Stock	1 310 000	709 000	614 000
Total Investments	0	0	0
Cash, Bank	1 357 000	1 928 000	1 662 000
Total Current Assets	2 882 000	3 149 000	2 775 000
Total Assets	3 598 000	3 587 000	3 424 000
Total Equity	203 000	457 000	247 000
Short-Term Group Debt	0	282 000	252 000
Total Long-Term Debt	2 486 000	2 353 000	2 462 000
Creditors	184 000	−5 000	50 000
Unpaid Taxes	263 000	209 000	110 000
Dividends	0	0	0
Other Current Debt	461 000	222 000	159 000
Total Current Debt	908 000	777 000	715 000
Total Equity and Debt	3 598 000	3 587 000	3 424 000

Financial indicators	2022	2021	2020
Return on Equity	−125,12 %	45,95 %	250,61 %
Debt-to-Equity Ratio	12,25	5,15	9,97
Operating Profit Margin	−4,77 %	8,84 %	31,35 %
Current Ratio	3,17	4,05	3,88
Quick Ratio	−7,17	46,31	27,48
Equity Ratio	0,06	0,13	0,07
Gross Profit Margin	67,07 %	74,55 %	89,35 %