HALVOR NÆSS BELYSNINGSDESIGNER AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−51,45 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 148 000	2 456 000	3 229 000
Net Income	124 000	−106 000	−245 000	3 000
Total Assets	679 000	369 000	486 000	599 000
Total Equity	−241 000	−365 000	−259 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	2 148 000	2 456 000	3 229 000
Expenditure	2 363 000	2 278 000	2 753 000	3 090 000
Operating Profit	162 000	−131 000	−309 000	10 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	2 000	2 000
Financial Balance	−2 000	−4 000	−2 000	−2 000
Earnings Before Tax	161 000	−135 000	−310 000	8 000
Tax	37 000	−29 000	−65 000	6 000
Net Income	124 000	−106 000	−245 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	122 000	93 000	28 000
Total Current Assets	594 000	247 000	393 000	571 000
Total Assets	679 000	369 000	486 000	599 000
Total Retained Equity	−351 000	−475 000	−369 000	−124 000
Total Equity	−241 000	−365 000	−259 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	733 000	745 000	613 000
Total Equity and Debt	679 000	369 000	486 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 525 000	2 137 000	2 443 000	3 279 000
Other Income	0	11 000	13 000	−50 000
Revenue	2 525 000	2 148 000	2 456 000	3 229 000
Cost of Goods Sold	629 000	145 000	42 000	279 000
Salary Costs	1 355 000	1 781 000	2 245 000	2 397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 363 000	2 278 000	2 753 000	3 090 000
Operating Profit	162 000	−131 000	−309 000	10 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	2 000	2 000
Financial Balance	−2 000	−4 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	124 000	−106 000	−245 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	122 000	93 000	28 000
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	85 000	122 000	93 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	28 000	43 000	205 000
Total Current Assets	594 000	247 000	393 000	571 000
Total Assets	679 000	369 000	486 000	599 000
Total Equity	−241 000	−365 000	−259 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	89 000	91 000	48 000
Unpaid Taxes	206 000	171 000	363 000	334 000
Dividends	0	0	0	0
Other Current Debt	343 000	473 000	291 000	231 000
Total Current Debt	920 000	733 000	745 000	613 000
Total Equity and Debt	679 000	369 000	486 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,45 %	29,04 %	94,59 %	−21,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,42 %	−6,1 %	−12,58 %	0,31 %
Current Ratio	0,65	0,34	0,53	0,93
Quick Ratio	0,65	0,34	0,53	0,93
Equity Ratio	−0,35	−0,99	−0,53	−0,02
Gross Profit Margin	75,09 %	93,25 %	98,29 %	91,36 %