HALO INVEST AS

0668 OSLO

Finances

Return on Equity

11,03 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	1 658 000	2 070 000	1 231 000
Net Income	244 000	976 000	1 491 000	642 000
Total Assets	5 381 000	4 263 000	4 450 000	3 477 000
Total Equity	2 212 000	2 568 000	2 492 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	1 658 000	2 070 000	1 231 000
Expenditure	457 000	1 542 000	2 825 000	1 820 000
Operating Profit	−451 000	115 000	−755 000	−589 000
Financial Income	600 000	1 100 000	2 110 000	1 112 000
Financial Costs	1 000	3 000	14 000	0
Financial Balance	599 000	1 097 000	2 096 000	1 112 000
Earnings Before Tax	148 000	1 213 000	1 341 000	523 000
Tax	−95 000	237 000	−150 000	−120 000
Net Income	244 000	976 000	1 491 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 183 000	3 125 000	2 967 000	2 806 000
Total Current Assets	2 198 000	1 138 000	1 484 000	671 000
Total Assets	5 381 000	4 263 000	4 450 000	3 477 000
Total Retained Equity	782 000	1 138 000	1 062 000	571 000
Total Equity	2 212 000	2 568 000	2 492 000	2 001 000
Total Long-Term Debt	417 000	408 000	402 000	505 000
Total Current Debt	2 752 000	1 286 000	1 556 000	971 000
Total Equity and Debt	5 381 000	4 263 000	4 450 000	3 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	1 530 000	1 961 000	1 101 000
Other Income	0	128 000	109 000	130 000
Revenue	6 000	1 658 000	2 070 000	1 231 000
Cost of Goods Sold	−47 000	553 000	1 578 000	643 000
Salary Costs	−43 000	435 000	676 000	661 000
Depreciation	112 000	75 000	0	0
Impairment	0	0	0	0
Expenditure	457 000	1 542 000	2 825 000	1 820 000
Operating Profit	−451 000	115 000	−755 000	−589 000
Financial Income	600 000	1 100 000	2 110 000	1 112 000
Financial Costs	1 000	3 000	14 000	0
Financial Balance	599 000	1 097 000	2 096 000	1 112 000
Dividends	600 000	900 000	1 000 000	700 000
Net Income	244 000	976 000	1 491 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	937 000	841 000	1 078 000	927 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	485 000	0	0
Total Tangible Assets	373 000	485 000	0	0
Total Fiancial Fixed Assets	1 874 000	1 799 000	1 889 000	1 878 000
Total Fixed Assets	3 183 000	3 125 000	2 967 000	2 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 091 000	74 000	806 000	338 000
Total Current Assets	2 198 000	1 138 000	1 484 000	671 000
Total Assets	5 381 000	4 263 000	4 450 000	3 477 000
Total Equity	2 212 000	2 568 000	2 492 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	408 000	402 000	505 000
Creditors	237 000	312 000	263 000	103 000
Unpaid Taxes	0	5 000	203 000	108 000
Dividends	600 000	900 000	1 000 000	700 000
Other Current Debt	2 515 000	969 000	1 090 000	760 000
Total Current Debt	2 752 000	1 286 000	1 556 000	971 000
Total Equity and Debt	5 381 000	4 263 000	4 450 000	3 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	38,01 %	59,83 %	32,08 %
Debt-to-Equity Ratio	0,19	0,16	0,16	0,25
Operating Profit Margin	−7 516,67 %	6,94 %	−36,47 %	−47,85 %
Current Ratio	0,8	0,88	0,95	0,69
Quick Ratio	0,8	0,88	0,95	0,69
Equity Ratio	0,41	0,6	0,56	0,58
Gross Profit Margin	883,33 %	66,65 %	23,77 %	47,77 %