HALLEN AS

0260 OSLO

Finances

Return on Equity

−400 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	5 000	0	−20 000
Total Assets	12 000	17 000	13 000	13 000
Total Equity	1 000	5 000	0	1 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	23 000
Operating Profit	0	0	−23 000
Financial Income	0	5 000	3 000
Financial Costs	4 000	0	0
Financial Balance	−4 000	5 000	3 000
Earnings Before Tax	−4 000	5 000	−20 000
Tax	0	0	0
Net Income	−4 000	5 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 000	17 000	13 000	13 000
Total Assets	12 000	17 000	13 000	13 000
Total Retained Equity	−29 000	−25 000	−30 000	−29 000
Total Equity	1 000	5 000	0	1 000
Total Long-Term Debt	7 000	9 000	11 000	12 000
Total Current Debt	5 000	3 000	2 000	1 000
Total Equity and Debt	12 000	17 000	13 000	13 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	23 000
Operating Profit	0	0	−23 000
Financial Income	0	5 000	3 000
Financial Costs	4 000	0	0
Financial Balance	−4 000	5 000	3 000
Dividends	0	0	0
Net Income	−4 000	5 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 000	16 000	12 000	13 000
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	12 000	17 000	13 000	13 000
Total Assets	12 000	17 000	13 000	13 000
Total Equity	1 000	5 000	0	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	11 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	1 000
Total Current Debt	5 000	3 000	2 000	1 000
Total Equity and Debt	12 000	17 000	13 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	100 %	-	−2 000 %
Debt-to-Equity Ratio	7	1,8	-	12
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	5,67	6,5	13
Quick Ratio	2,4	5,67	6,5	13
Equity Ratio	0,08	0,29	0	0,08
Gross Profit Margin	-	-	-	-