HALSANAUSTAN KIOSK AS

6680 HALSANAUSTAN

Finances

Share Ownership

Return on Equity

−435,9 %

Current Ratio

1,08

Debt-to-Equity Ratio

13,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 652 000	3 330 000	4 206 000	4 313 000
Net Income	−340 000	−290 000	64 000	11 000
Total Assets	1 525 000	1 926 000	2 625 000	2 661 000
Total Equity	78 000	418 000	708 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 652 000	3 330 000	4 206 000	4 313 000
Expenditure	2 926 000	3 550 000	4 056 000	4 240 000
Operating Profit	−274 000	−221 000	150 000	73 000
Financial Income	0	8 000	10 000	11 000
Financial Costs	66 000	46 000	78 000	68 000
Financial Balance	−66 000	−38 000	−68 000	−57 000
Earnings Before Tax	−340 000	−258 000	82 000	16 000
Tax	0	32 000	18 000	5 000
Net Income	−340 000	−290 000	64 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 137 000	1 203 000	1 254 000
Total Current Assets	426 000	789 000	1 422 000	1 407 000
Total Assets	1 525 000	1 926 000	2 625 000	2 661 000
Total Retained Equity	−22 000	318 000	608 000	544 000
Total Equity	78 000	418 000	708 000	644 000
Total Long-Term Debt	1 053 000	1 139 000	1 277 000	1 380 000
Total Current Debt	393 000	369 000	640 000	637 000
Total Equity and Debt	1 525 000	1 926 000	2 625 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 531 000	3 126 000	4 142 000	4 271 000
Other Income	122 000	204 000	64 000	42 000
Revenue	2 652 000	3 330 000	4 206 000	4 313 000
Cost of Goods Sold	1 317 000	1 540 000	1 992 000	2 027 000
Salary Costs	1 091 000	1 434 000	1 547 000	1 696 000
Depreciation	56 000	55 000	51 000	87 000
Impairment	0	0	0	0
Expenditure	2 926 000	3 550 000	4 056 000	4 240 000
Operating Profit	−274 000	−221 000	150 000	73 000
Financial Income	0	8 000	10 000	11 000
Financial Costs	66 000	46 000	78 000	68 000
Financial Balance	−66 000	−38 000	−68 000	−57 000
Dividends	0	0	0	0
Net Income	−340 000	−290 000	64 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	32 000
Real Eastate	1 046 000	1 092 000	1 138 000	1 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	39 000	27 000	32 000
Total Tangible Assets	1 092 000	1 131 000	1 165 000	1 216 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 098 000	1 137 000	1 203 000	1 254 000
Stock	44 000	190 000	203 000	195 000
Total Investments	0	0	0	0
Cash, Bank	214 000	163 000	711 000	378 000
Total Current Assets	426 000	789 000	1 422 000	1 407 000
Total Assets	1 525 000	1 926 000	2 625 000	2 661 000
Total Equity	78 000	418 000	708 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 053 000	1 139 000	1 277 000	1 380 000
Creditors	142 000	108 000	216 000	158 000
Unpaid Taxes	62 000	81 000	118 000	156 000
Dividends	0	0	0	0
Other Current Debt	189 000	181 000	288 000	310 000
Total Current Debt	393 000	369 000	640 000	637 000
Total Equity and Debt	1 525 000	1 926 000	2 625 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−435,9 %	−69,38 %	9,04 %	1,71 %
Debt-to-Equity Ratio	13,5	2,72	1,8	2,14
Operating Profit Margin	−10,33 %	−6,64 %	3,57 %	1,69 %
Current Ratio	1,08	2,14	2,22	2,21
Quick Ratio	1,22	4,41	3,25	3,18
Equity Ratio	0,05	0,22	0,27	0,24
Gross Profit Margin	50,34 %	53,75 %	52,64 %	53 %