HALVLITERN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 527 000	1 999 000	2 625 000
Net Income	−178 000	1 000	−206 000	−67 000
Total Assets	88 000	228 000	232 000	167 000
Total Equity	−912 000	−734 000	−735 000	−530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 527 000	1 999 000	2 625 000
Expenditure	2 108 000	1 488 000	2 118 000	2 666 000
Operating Profit	−156 000	39 000	−119 000	−40 000
Financial Income	0	0	0	0
Financial Costs	22 000	38 000	87 000	27 000
Financial Balance	−22 000	−38 000	−87 000	−27 000
Earnings Before Tax	−178 000	1 000	−206 000	−67 000
Tax	0	0	0	0
Net Income	−178 000	1 000	−206 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	9 000
Total Current Assets	88 000	228 000	228 000	158 000
Total Assets	88 000	228 000	232 000	167 000
Total Retained Equity	−1 012 000	−834 000	−835 000	−630 000
Total Equity	−912 000	−734 000	−735 000	−530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	962 000	967 000	697 000
Total Equity and Debt	88 000	228 000	232 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	831 000	1 788 000	2 546 000
Other Income	102 000	697 000	210 000	80 000
Revenue	1 952 000	1 527 000	1 999 000	2 625 000
Cost of Goods Sold	631 000	301 000	657 000	935 000
Salary Costs	770 000	476 000	655 000	965 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 108 000	1 488 000	2 118 000	2 666 000
Operating Profit	−156 000	39 000	−119 000	−40 000
Financial Income	0	0	0	0
Financial Costs	22 000	38 000	87 000	27 000
Financial Balance	−22 000	−38 000	−87 000	−27 000
Dividends	0	0	0	0
Net Income	−178 000	1 000	−206 000	−67 000

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	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	9 000
Stock	58 000	59 000	61 000	66 000
Total Investments	0	0	0	0
Cash, Bank	20 000	75 000	36 000	51 000
Total Current Assets	88 000	228 000	228 000	158 000
Total Assets	88 000	228 000	232 000	167 000
Total Equity	−912 000	−734 000	−735 000	−530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	257 000	216 000	256 000
Unpaid Taxes	87 000	249 000	246 000	160 000
Dividends	0	0	0	0
Other Current Debt	683 000	456 000	506 000	281 000
Total Current Debt	1 000 000	962 000	967 000	697 000
Total Equity and Debt	88 000	228 000	232 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	−0,14 %	28,03 %	12,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,99 %	2,55 %	−5,95 %	−1,52 %
Current Ratio	0,09	0,24	0,24	0,23
Quick Ratio	0,09	0,25	0,25	0,25
Equity Ratio	−10,36	−3,22	−3,17	−3,17
Gross Profit Margin	67,67 %	80,29 %	67,13 %	64,38 %