HALUM ENTREPRENØR AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−525,25 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	984 000	1 255 000	2 364 000
Net Income	−520 000	−103 000	−770 000	−427 000
Total Assets	289 000	870 000	870 000	2 078 000
Total Equity	99 000	619 000	722 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	984 000	1 255 000	2 364 000
Expenditure	1 524 000	1 081 000	2 221 000	2 896 000
Operating Profit	−514 000	−97 000	−966 000	−533 000
Financial Income	0	0	1 000	8 000
Financial Costs	6 000	3 000	17 000	23 000
Financial Balance	−6 000	−3 000	−16 000	−15 000
Earnings Before Tax	−520 000	−100 000	−982 000	−548 000
Tax	0	4 000	−212 000	−121 000
Net Income	−520 000	−103 000	−770 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	304 000	448 000	606 000
Total Current Assets	105 000	567 000	423 000	1 471 000
Total Assets	289 000	870 000	870 000	2 078 000
Total Retained Equity	−1 539 000	−1 019 000	−916 000	−146 000
Total Equity	99 000	619 000	722 000	1 492 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	191 000	252 000	148 000	562 000
Total Equity and Debt	289 000	870 000	870 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	984 000	1 190 000	1 792 000
Other Income	0	0	65 000	571 000
Revenue	1 009 000	984 000	1 255 000	2 364 000
Cost of Goods Sold	327 000	266 000	292 000	263 000
Salary Costs	161 000	200 000	618 000	825 000
Depreciation	120 000	144 000	159 000	277 000
Impairment	0	0	0	68 000
Expenditure	1 524 000	1 081 000	2 221 000	2 896 000
Operating Profit	−514 000	−97 000	−966 000	−533 000
Financial Income	0	0	1 000	8 000
Financial Costs	6 000	3 000	17 000	23 000
Financial Balance	−6 000	−3 000	−16 000	−15 000
Dividends	0	0	0	0
Net Income	−520 000	−103 000	−770 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	20 000	51 000
Machinery and Plant Facilities	60 000	107 000	158 000	213 000
Fixtures	124 000	197 000	270 000	343 000
Total Tangible Assets	184 000	304 000	448 000	606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	304 000	448 000	606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	426 000	135 000	1 272 000
Total Current Assets	105 000	567 000	423 000	1 471 000
Total Assets	289 000	870 000	870 000	2 078 000
Total Equity	99 000	619 000	722 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	17 000	62 000	16 000	152 000
Unpaid Taxes	56 000	141 000	59 000	87 000
Dividends	0	0	0	0
Other Current Debt	27 000	45 000	73 000	94 000
Total Current Debt	191 000	252 000	148 000	562 000
Total Equity and Debt	289 000	870 000	870 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−525,25 %	−16,64 %	−106,65 %	−28,62 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−50,94 %	−9,86 %	−76,97 %	−22,55 %
Current Ratio	0,55	2,25	2,86	2,62
Quick Ratio	0,55	2,25	2,86	2,62
Equity Ratio	0,34	0,71	0,83	0,72
Gross Profit Margin	67,59 %	72,97 %	76,73 %	88,87 %