HAL ARKITEKTER AS

1086 OSLO

Finances

Share Ownership

Return on Equity

−44,31 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	1 302 000	533 000	493 000
Net Income	−253 000	510 000	87 000	160 000
Total Assets	713 000	1 246 000	725 000	773 000
Total Equity	571 000	823 000	463 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	1 302 000	533 000	493 000
Expenditure	711 000	647 000	421 000	289 000
Operating Profit	−321 000	654 000	111 000	204 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−322 000	654 000	112 000	205 000
Tax	−69 000	144 000	25 000	45 000
Net Income	−253 000	510 000	87 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	31 000	37 000	2 000
Total Current Assets	619 000	1 215 000	688 000	771 000
Total Assets	713 000	1 246 000	725 000	773 000
Total Retained Equity	461 000	714 000	353 000	366 000
Total Equity	571 000	823 000	463 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	423 000	262 000	297 000
Total Equity and Debt	713 000	1 246 000	725 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	1 189 000	533 000	637 000
Other Income	−113 000	113 000	0	−144 000
Revenue	391 000	1 302 000	533 000	493 000
Cost of Goods Sold	100 000	110 000	20 000	81 000
Salary Costs	400 000	432 000	251 000	206 000
Depreciation	6 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	711 000	647 000	421 000	289 000
Operating Profit	−321 000	654 000	111 000	204 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	150 000	100 000	150 000
Net Income	−253 000	510 000	87 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	12 000	11 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	26 000	0
Total Tangible Assets	14 000	20 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	31 000	37 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	984 000	644 000	770 000
Total Current Assets	619 000	1 215 000	688 000	771 000
Total Assets	713 000	1 246 000	725 000	773 000
Total Equity	571 000	823 000	463 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	8 000	0
Unpaid Taxes	40 000	23 000	43 000	40 000
Dividends	0	150 000	100 000	150 000
Other Current Debt	99 000	102 000	76 000	81 000
Total Current Debt	142 000	423 000	262 000	297 000
Total Equity and Debt	713 000	1 246 000	725 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,31 %	61,97 %	18,79 %	33,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,1 %	50,23 %	20,83 %	41,38 %
Current Ratio	4,36	2,87	2,63	2,6
Quick Ratio	4,36	2,87	2,63	2,6
Equity Ratio	0,8	0,66	0,64	0,62
Gross Profit Margin	74,42 %	91,55 %	96,25 %	83,57 %