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HALO INVEST AS
0668 OSLO
Return on Equity
11,03Â %
Current Ratio
0,8
Debt-to-Equity Ratio
0,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 000 | |
Net Income | 244Â 000 | |
Total Assets | 5Â 381Â 000 | |
Total Equity | 2Â 212Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 000 | |
Expenditure | 457Â 000 | |
Operating Profit | −451 000 | |
Financial Income | 600Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 599Â 000 | |
Earnings Before Tax | 148Â 000 | |
Tax | −95 000 | |
Net Income | 244Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 183Â 000 | |
Total Current Assets | 2Â 198Â 000 | |
Total Assets | 5Â 381Â 000 | |
Total Retained Equity | 782Â 000 | |
Total Equity | 2Â 212Â 000 | |
Total Long-Term Debt | 417Â 000 | |
Total Current Debt | 2Â 752Â 000 | |
Total Equity and Debt | 5Â 381Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 000 | |
Other Income | 0 | |
Revenue | 6Â 000 | |
Cost of Goods Sold | −47 000 | |
Salary Costs | −43 000 | |
Depreciation | 112Â 000 | |
Impairment | 0 | |
Expenditure | 457Â 000 | |
Operating Profit | −451 000 | |
Financial Income | 600Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 599Â 000 | |
Dividends | 600Â 000 | |
Net Income | 244Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 937Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 373Â 000 | |
Total Tangible Assets | 373Â 000 | |
Total Fiancial Fixed Assets | 1Â 874Â 000 | |
Total Fixed Assets | 3Â 183Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 091Â 000 | |
Total Current Assets | 2Â 198Â 000 | |
Total Assets | 5Â 381Â 000 | |
Total Equity | 2Â 212Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 417Â 000 | |
Creditors | 237Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 600Â 000 | |
Other Current Debt | 2Â 515Â 000 | |
Total Current Debt | 2Â 752Â 000 | |
Total Equity and Debt | 5Â 381Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,03Â % | |
Debt-to-Equity Ratio | 0,19 | |
Operating Profit Margin | −7 516,67 % | |
Current Ratio | 0,8 | |
Quick Ratio | 0,8 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 883,33Â % |
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