HALDEN ELEKTRONIKK AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

239,5 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	539 000	843 000	1 043 000
Net Income	285 000	−88 000	−162 000	220 000
Total Assets	486 000	342 000	353 000	416 000
Total Equity	119 000	−166 000	−78 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	539 000	843 000	1 043 000
Expenditure	267 000	652 000	993 000	726 000
Operating Profit	320 000	−113 000	−151 000	317 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	35 000
Financial Balance	0	0	−11 000	−35 000
Earnings Before Tax	320 000	−113 000	−162 000	282 000
Tax	35 000	−25 000	0	62 000
Net Income	285 000	−88 000	−162 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	69 000	67 000	84 000
Total Current Assets	451 000	273 000	287 000	333 000
Total Assets	486 000	342 000	353 000	416 000
Total Retained Equity	19 000	−266 000	−178 000	−16 000
Total Equity	119 000	−166 000	−78 000	84 000
Total Long-Term Debt	77 000	230 000	0	0
Total Current Debt	290 000	279 000	431 000	332 000
Total Equity and Debt	486 000	342 000	353 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	444 000	843 000	1 042 000
Other Income	0	95 000	0	1 000
Revenue	586 000	539 000	843 000	1 043 000
Cost of Goods Sold	169 000	193 000	218 000	498 000
Salary Costs	0	352 000	655 000	29 000
Depreciation	0	22 000	17 000	56 000
Impairment	0	0	0	0
Expenditure	267 000	652 000	993 000	726 000
Operating Profit	320 000	−113 000	−151 000	317 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	35 000
Financial Balance	0	0	−11 000	−35 000
Dividends	0	0	0	0
Net Income	285 000	−88 000	−162 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	69 000	45 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	39 000
Total Tangible Assets	0	0	22 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	69 000	67 000	84 000
Stock	221 000	166 000	183 000	130 000
Total Investments	0	0	0	0
Cash, Bank	0	7 000	5 000	5 000
Total Current Assets	451 000	273 000	287 000	333 000
Total Assets	486 000	342 000	353 000	416 000
Total Equity	119 000	−166 000	−78 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	230 000	0	0
Creditors	133 000	111 000	51 000	33 000
Unpaid Taxes	22 000	33 000	24 000	13 000
Dividends	0	0	0	0
Other Current Debt	135 000	135 000	356 000	286 000
Total Current Debt	290 000	279 000	431 000	332 000
Total Equity and Debt	486 000	342 000	353 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,5 %	53,01 %	207,69 %	261,9 %
Debt-to-Equity Ratio	0,65	−1,39	−0	0
Operating Profit Margin	54,61 %	−20,96 %	−17,91 %	30,39 %
Current Ratio	1,56	0,98	0,67	1
Quick Ratio	6,54	2,42	1,16	1,65
Equity Ratio	0,24	−0,49	−0,22	0,2
Gross Profit Margin	71,16 %	64,19 %	74,14 %	52,25 %