HALOGEN AS

0157 OSLO

Finances

Return on Equity

48,81 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 095 000	81 646 000	65 072 000	70 381 000
Net Income	7 689 000	5 859 000	2 580 000	3 048 000
Total Assets	48 081 000	43 779 000	32 497 000	31 653 000
Total Equity	15 754 000	13 434 000	17 098 000	14 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 095 000	81 646 000	65 072 000	70 381 000
Expenditure	88 279 000	75 569 000	63 073 000	67 676 000
Operating Profit	9 816 000	7 483 000	3 235 000	3 834 000
Financial Income	126 000	66 000	140 000	104 000
Financial Costs	74 000	30 000	68 000	25 000
Financial Balance	52 000	36 000	72 000	79 000
Earnings Before Tax	9 868 000	7 519 000	3 307 000	3 913 000
Tax	2 180 000	1 660 000	727 000	865 000
Net Income	7 689 000	5 859 000	2 580 000	3 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 056 000	2 756 000	3 365 000	3 203 000
Total Current Assets	45 025 000	41 023 000	29 131 000	28 450 000
Total Assets	48 081 000	43 779 000	32 497 000	31 653 000
Total Retained Equity	11 556 000	9 239 000	13 030 000	10 862 000
Total Equity	15 754 000	13 434 000	17 098 000	14 889 000
Total Long-Term Debt	97 000	221 000	116 000	49 000
Total Current Debt	32 231 000	30 124 000	15 283 000	16 715 000
Total Equity and Debt	48 081 000	43 779 000	32 497 000	31 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 095 000	81 646 000	65 072 000	70 381 000
Other Income	0	0	0	0
Revenue	98 095 000	81 646 000	65 072 000	70 381 000
Cost of Goods Sold	3 358 000	5 446 000	4 833 000	5 791 000
Salary Costs	72 916 000	59 315 000	48 699 000	50 156 000
Depreciation	1 800 000	1 824 000	1 965 000	2 027 000
Impairment	0	0	0	0
Expenditure	88 279 000	75 569 000	63 073 000	67 676 000
Operating Profit	9 816 000	7 483 000	3 235 000	3 834 000
Financial Income	126 000	66 000	140 000	104 000
Financial Costs	74 000	30 000	68 000	25 000
Financial Balance	52 000	36 000	72 000	79 000
Dividends	0	6 000 000	0	0
Net Income	7 689 000	5 859 000	2 580 000	3 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 867 000	2 005 000	1 930 000	2 099 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 188 000	751 000	787 000	1 104 000
Total Tangible Assets	1 188 000	751 000	787 000	1 104 000
Total Fiancial Fixed Assets	0	0	648 000	0
Total Fixed Assets	3 056 000	2 756 000	3 365 000	3 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 530 000	25 136 000	19 638 000	17 568 000
Total Current Assets	45 025 000	41 023 000	29 131 000	28 450 000
Total Assets	48 081 000	43 779 000	32 497 000	31 653 000
Total Equity	15 754 000	13 434 000	17 098 000	14 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	221 000	116 000	49 000
Creditors	2 068 000	866 000	875 000	980 000
Unpaid Taxes	8 186 000	8 631 000	6 577 000	6 589 000
Dividends	0	6 000 000	0	0
Other Current Debt	13 673 000	19 073 000	7 197 000	8 469 000
Total Current Debt	32 231 000	30 124 000	15 283 000	16 715 000
Total Equity and Debt	48 081 000	43 779 000	32 497 000	31 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,81 %	43,61 %	15,09 %	20,47 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	10,01 %	9,17 %	4,97 %	5,45 %
Current Ratio	1,4	1,36	1,91	1,7
Quick Ratio	1,4	1,36	1,91	1,7
Equity Ratio	0,33	0,31	0,53	0,47
Gross Profit Margin	96,58 %	93,33 %	92,57 %	91,77 %