company

HALCOM AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−32,26 %

Current Ratio

2,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	555 000	787 000	784 000
Net Income	−70 000	6 000	28 000	−21 000
Total Assets	374 000	488 000	477 000	402 000
Total Equity	217 000	287 000	281 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	555 000	787 000	784 000
Expenditure	681 000	541 000	743 000	803 000
Operating Profit	−83 000	15 000	44 000	−19 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	11 000	10 000	10 000	10 000
Financial Balance	−8 000	−7 000	−8 000	−8 000
Earnings Before Tax	−90 000	8 000	36 000	−27 000
Tax	−20 000	2 000	8 000	−6 000
Net Income	−70 000	6 000	28 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	40 000	48 000	77 000
Total Current Assets	328 000	448 000	430 000	325 000
Total Assets	374 000	488 000	477 000	402 000
Total Retained Equity	117 000	187 000	181 000	153 000
Total Equity	217 000	287 000	281 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	201 000	196 000	149 000
Total Equity and Debt	374 000	488 000	477 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	555 000	787 000	781 000
Other Income	0	0	0	2 000
Revenue	597 000	555 000	787 000	784 000
Cost of Goods Sold	191 000	163 000	260 000	266 000
Salary Costs	251 000	151 000	237 000	282 000
Depreciation	14 000	6 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	681 000	541 000	743 000	803 000
Operating Profit	−83 000	15 000	44 000	−19 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	11 000	10 000	10 000	10 000
Financial Balance	−8 000	−7 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−70 000	6 000	28 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	26 000	28 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	19 000	41 000
Total Tangible Assets	0	14 000	19 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	40 000	48 000	77 000
Stock	282 000	303 000	294 000	304 000
Total Investments	0	0	0	0
Cash, Bank	15 000	56 000	5 000	13 000
Total Current Assets	328 000	448 000	430 000	325 000
Total Assets	374 000	488 000	477 000	402 000
Total Equity	217 000	287 000	281 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	47 000	31 000	9 000
Unpaid Taxes	46 000	53 000	40 000	49 000
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	28 000	23 000
Total Current Debt	157 000	201 000	196 000	149 000
Total Equity and Debt	374 000	488 000	477 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,26 %	2,09 %	9,96 %	−8,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,9 %	2,7 %	5,59 %	−2,42 %
Current Ratio	2,09	2,23	2,19	2,18
Quick Ratio	−2,62	−4,39	−4,39	−2,1
Equity Ratio	0,58	0,59	0,59	0,63
Gross Profit Margin	68,01 %	70,63 %	66,96 %	66,07 %

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