HÅLOGALANDSPIZZA AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

73,33 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 721 000	6 104 000	5 704 000	7 643 000
Net Income	495 000	194 000	207 000	−76 000
Total Assets	2 018 000	1 418 000	1 299 000	1 357 000
Total Equity	675 000	180 000	167 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 721 000	6 104 000	5 704 000	7 643 000
Expenditure	7 083 000	5 858 000	5 459 000	7 720 000
Operating Profit	638 000	245 000	245 000	−77 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−3 000	1 000
Earnings Before Tax	638 000	245 000	241 000	−76 000
Tax	143 000	51 000	34 000	0
Net Income	495 000	194 000	207 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	58 000	77 000	98 000
Total Current Assets	1 912 000	1 360 000	1 222 000	1 259 000
Total Assets	2 018 000	1 418 000	1 299 000	1 357 000
Total Retained Equity	314 000	−181 000	−885 000	−975 000
Total Equity	675 000	180 000	167 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 343 000	1 238 000	1 133 000	1 280 000
Total Equity and Debt	2 018 000	1 418 000	1 299 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 681 000	6 011 000	5 526 000	7 595 000
Other Income	40 000	93 000	177 000	48 000
Revenue	7 721 000	6 104 000	5 704 000	7 643 000
Cost of Goods Sold	2 165 000	1 718 000	1 613 000	2 188 000
Salary Costs	2 385 000	1 833 000	1 824 000	2 907 000
Depreciation	23 000	19 000	21 000	25 000
Impairment	0	0	0	0
Expenditure	7 083 000	5 858 000	5 459 000	7 720 000
Operating Profit	638 000	245 000	245 000	−77 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	495 000	194 000	207 000	−76 000

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	105 000	58 000	77 000	98 000
Total Tangible Assets	105 000	58 000	77 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	58 000	77 000	98 000
Stock	154 000	104 000	107 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 557 000	950 000	942 000	959 000
Total Current Assets	1 912 000	1 360 000	1 222 000	1 259 000
Total Assets	2 018 000	1 418 000	1 299 000	1 357 000
Total Equity	675 000	180 000	167 000	77 000
Short-Term Group Debt	0	232 000	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	625 000	526 000	526 000	549 000
Unpaid Taxes	137 000	108 000	101 000	190 000
Dividends	0	0	0	0
Other Current Debt	437 000	372 000	355 000	541 000
Total Current Debt	1 343 000	1 238 000	1 133 000	1 280 000
Total Equity and Debt	2 018 000	1 418 000	1 299 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,33 %	107,78 %	123,95 %	−98,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,26 %	4,01 %	4,3 %	−1,01 %
Current Ratio	1,42	1,1	1,08	0,98
Quick Ratio	1,61	1,2	1,19	1,07
Equity Ratio	0,33	0,13	0,13	0,06
Gross Profit Margin	71,96 %	71,85 %	71,72 %	71,37 %