HALDEN DYKKERSENTER AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

131,91 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	778 000	763 000	412 000
Net Income	−62 000	30 000	66 000	−27 000
Total Assets	535 000	572 000	468 000	505 000
Total Equity	−47 000	15 000	−15 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	778 000	763 000	412 000
Expenditure	605 000	730 000	665 000	430 000
Operating Profit	−58 000	49 000	99 000	−17 000
Financial Income	0	0	0	0
Financial Costs	21 000	11 000	14 000	17 000
Financial Balance	−21 000	−11 000	−14 000	−17 000
Earnings Before Tax	−79 000	38 000	85 000	−35 000
Tax	−17 000	8 000	19 000	−8 000
Net Income	−62 000	30 000	66 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	8 000	10 000	56 000
Total Current Assets	509 000	564 000	458 000	449 000
Total Assets	535 000	572 000	468 000	505 000
Total Retained Equity	−147 000	−85 000	−115 000	−181 000
Total Equity	−47 000	15 000	−15 000	−81 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	582 000	557 000	482 000	536 000
Total Equity and Debt	535 000	572 000	468 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	778 000	745 000	392 000
Other Income	0	0	19 000	20 000
Revenue	547 000	778 000	763 000	412 000
Cost of Goods Sold	228 000	365 000	319 000	162 000
Salary Costs	2 000	2 000	1 000	6 000
Depreciation	0	0	30 000	37 000
Impairment	0	0	0	0
Expenditure	605 000	730 000	665 000	430 000
Operating Profit	−58 000	49 000	99 000	−17 000
Financial Income	0	0	0	0
Financial Costs	21 000	11 000	14 000	17 000
Financial Balance	−21 000	−11 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−62 000	30 000	66 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	8 000	10 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	8 000	10 000	56 000
Stock	475 000	553 000	442 000	426 000
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	4 000	5 000
Total Current Assets	509 000	564 000	458 000	449 000
Total Assets	535 000	572 000	468 000	505 000
Total Equity	−47 000	15 000	−15 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	91 000	30 000	57 000	25 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	331 000	327 000	371 000	371 000
Total Current Debt	582 000	557 000	482 000	536 000
Total Equity and Debt	535 000	572 000	468 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,91 %	200 %	−440 %	33,33 %
Debt-to-Equity Ratio	−0	0	−0	−0,62
Operating Profit Margin	−10,6 %	6,3 %	12,98 %	−4,13 %
Current Ratio	0,87	1,01	0,95	0,84
Quick Ratio	4,76	141	11,45	4,08
Equity Ratio	−0,09	0,03	−0,03	−0,16
Gross Profit Margin	58,32 %	53,08 %	58,19 %	60,68 %