HALTI KVENKULTURSENTER IKS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−36,62 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 902 000	2 991 000	2 189 000	2 987 000
Net Income	−234 000	169 000	−98 000	426 000
Total Assets	1 062 000	1 131 000	1 661 000	1 194 000
Total Equity	639 000	873 000	704 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 902 000	2 991 000	2 189 000	2 987 000
Expenditure	3 137 000	2 823 000	2 287 000	2 560 000
Operating Profit	−235 000	169 000	−98 000	426 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	−234 000	169 000	−98 000	426 000
Tax	0	0	0	0
Net Income	−234 000	169 000	−98 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	54 000	66 000	65 000
Total Current Assets	1 027 000	1 077 000	1 595 000	1 129 000
Total Assets	1 062 000	1 131 000	1 661 000	1 194 000
Total Retained Equity	539 000	773 000	604 000	702 000
Total Equity	639 000	873 000	704 000	802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	424 000	259 000	957 000	392 000
Total Equity and Debt	1 062 000	1 131 000	1 661 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	206 000	107 000	207 000
Other Income	2 553 000	2 785 000	2 082 000	2 780 000
Revenue	2 902 000	2 991 000	2 189 000	2 987 000
Cost of Goods Sold	594 000	737 000	564 000	934 000
Salary Costs	1 922 000	1 522 000	1 152 000	881 000
Depreciation	19 000	30 000	35 000	37 000
Impairment	0	0	0	0
Expenditure	3 137 000	2 823 000	2 287 000	2 560 000
Operating Profit	−235 000	169 000	−98 000	426 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−234 000	169 000	−98 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	44 000	56 000	65 000
Total Tangible Assets	25 000	44 000	56 000	65 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	35 000	54 000	66 000	65 000
Stock	217 000	87 000	73 000	66 000
Total Investments	0	0	0	0
Cash, Bank	617 000	784 000	888 000	500 000
Total Current Assets	1 027 000	1 077 000	1 595 000	1 129 000
Total Assets	1 062 000	1 131 000	1 661 000	1 194 000
Total Equity	639 000	873 000	704 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	68 000	105 000	116 000
Unpaid Taxes	90 000	−20 000	73 000	−127 000
Dividends	0	0	0	0
Other Current Debt	226 000	211 000	779 000	403 000
Total Current Debt	424 000	259 000	957 000	392 000
Total Equity and Debt	1 062 000	1 131 000	1 661 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,62 %	19,36 %	−13,92 %	53,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,1 %	5,65 %	−4,48 %	14,26 %
Current Ratio	2,42	4,16	1,67	2,88
Quick Ratio	4,96	6,26	1,8	3,46
Equity Ratio	0,6	0,77	0,42	0,67
Gross Profit Margin	79,53 %	75,36 %	74,23 %	68,73 %