HALLMAKER AS

1366 LYSAKER

Finances

Return on Equity

−13,28 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 329 000	155 833 000	185 209 000	231 158 000
Net Income	−6 038 000	−6 210 000	−10 943 000	−40 028 000
Total Assets	81 884 000	49 808 000	69 201 000	108 592 000
Total Equity	45 452 000	19 323 000	21 440 000	10 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 329 000	155 833 000	185 209 000	231 158 000
Expenditure	128 881 000	163 643 000	208 221 000	273 249 000
Operating Profit	−7 553 000	−7 809 000	−23 011 000	−42 090 000
Financial Income	2 000	27 000	1 158 000	139 000
Financial Costs	189 000	179 000	804 000	732 000
Financial Balance	−187 000	−152 000	354 000	−593 000
Earnings Before Tax	−7 740 000	−7 961 000	−22 658 000	−42 683 000
Tax	−1 702 000	−1 751 000	−11 715 000	−2 655 000
Net Income	−6 038 000	−6 210 000	−10 943 000	−40 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 100 000	12 255 000	17 423 000	10 260 000
Total Current Assets	77 783 000	37 553 000	51 779 000	98 333 000
Total Assets	81 884 000	49 808 000	69 201 000	108 592 000
Total Retained Equity	0	0	0	0
Total Equity	45 452 000	19 323 000	21 440 000	10 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 432 000	30 485 000	47 761 000	98 061 000
Total Equity and Debt	81 884 000	49 808 000	69 201 000	108 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 727 000	153 451 000	182 298 000	228 529 000
Other Income	602 000	2 382 000	2 911 000	2 629 000
Revenue	121 329 000	155 833 000	185 209 000	231 158 000
Cost of Goods Sold	101 189 000	131 407 000	163 429 000	219 093 000
Salary Costs	20 995 000	24 314 000	31 046 000	36 139 000
Depreciation	522 000	499 000	710 000	807 000
Impairment	0	0	0	0
Expenditure	128 881 000	163 643 000	208 221 000	273 249 000
Operating Profit	−7 553 000	−7 809 000	−23 011 000	−42 090 000
Financial Income	2 000	27 000	1 158 000	139 000
Financial Costs	189 000	179 000	804 000	732 000
Financial Balance	−187 000	−152 000	354 000	−593 000
Dividends	0	4 000 000	0	0
Net Income	−6 038 000	−6 210 000	−10 943 000	−40 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 344 000	10 715 000	11 247 000	2 988 000
Real Eastate	0	143 000	206 000	269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	656 000	1 117 000	1 618 000	2 651 000
Total Tangible Assets	656 000	1 259 000	1 824 000	2 920 000
Total Fiancial Fixed Assets	100 000	281 000	4 352 000	4 352 000
Total Fixed Assets	4 100 000	12 255 000	17 423 000	10 260 000
Stock	427 000	1 023 000	427 000	427 000
Total Investments	0	0	0	0
Cash, Bank	0	3 000	3 000	3 000
Total Current Assets	77 783 000	37 553 000	51 779 000	98 333 000
Total Assets	81 884 000	49 808 000	69 201 000	108 592 000
Total Equity	45 452 000	19 323 000	21 440 000	10 531 000
Short-Term Group Debt	4 951 000	0	8 702 000	11 274 000
Total Long-Term Debt	0	0	0	0
Creditors	17 965 000	11 455 000	11 431 000	61 933 000
Unpaid Taxes	3 308 000	1 402 000	2 073 000	2 869 000
Dividends	0	4 000 000	0	0
Other Current Debt	10 207 000	17 628 000	25 555 000	21 917 000
Total Current Debt	36 432 000	30 485 000	47 761 000	98 061 000
Total Equity and Debt	81 884 000	49 808 000	69 201 000	108 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,28 %	−32,14 %	−51,04 %	−380,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,23 %	−5,01 %	−12,42 %	−18,21 %
Current Ratio	2,14	1,23	1,08	1
Quick Ratio	2,16	1,27	1,09	1,01
Equity Ratio	0,56	0,39	0,31	0,1
Gross Profit Margin	16,6 %	15,67 %	11,76 %	5,22 %