
HALABI NORGE AS
0467 OSLO
Return on Equity
90,63Â %
Current Ratio
0,44
Debt-to-Equity Ratio
−0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 974Â 000 |
Net Income | −290 000 |
Total Assets | 410Â 000 |
Total Equity | −320 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 974Â 000 |
Expenditure | 2Â 268Â 000 |
Operating Profit | −294 000 |
Financial Income | 7Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | 4Â 000 |
Earnings Before Tax | −290 000 |
Tax | 0 |
Net Income | −290 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 93Â 000 |
Total Current Assets | 316Â 000 |
Total Assets | 410Â 000 |
Total Retained Equity | −290 000 |
Total Equity | −320 000 |
Total Long-Term Debt | 12Â 000 |
Total Current Debt | 718Â 000 |
Total Equity and Debt | 410Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 974Â 000 |
Other Income | 0 |
Revenue | 1Â 974Â 000 |
Cost of Goods Sold | 1Â 267Â 000 |
Salary Costs | 645Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 268Â 000 |
Operating Profit | −294 000 |
Financial Income | 7Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | 4Â 000 |
Dividends | 0 |
Net Income | −290 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 93Â 000 |
Total Fixed Assets | 93Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 243Â 000 |
Total Current Assets | 316Â 000 |
Total Assets | 410Â 000 |
Total Equity | −320 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 12Â 000 |
Creditors | 338Â 000 |
Unpaid Taxes | 314Â 000 |
Dividends | 0 |
Other Current Debt | 66Â 000 |
Total Current Debt | 718Â 000 |
Total Equity and Debt | 410Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,63Â % |
Debt-to-Equity Ratio | −0,04 |
Operating Profit Margin | −14,89 % |
Current Ratio | 0,44 |
Quick Ratio | 0,44 |
Equity Ratio | −0,78 |
Gross Profit Margin | 35,82Â % |
