HALLUCA AS

9100 KVALØYSLETTA

Finances

Return on Equity

168,27 %

Current Ratio

0,82

Debt-to-Equity Ratio

9,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	157 000	196 000	306 000
Net Income	175 000	−79 000	−3 000	−188 000
Total Assets	2 449 000	1 523 000	1 284 000	698 000
Total Equity	104 000	−71 000	7 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	157 000	196 000	306 000
Expenditure	343 000	286 000	183 000	418 000
Operating Profit	−266 000	−128 000	12 000	−113 000
Financial Income	516 000	77 000	0	0
Financial Costs	33 000	27 000	14 000	97 000
Financial Balance	483 000	50 000	−14 000	−97 000
Earnings Before Tax	217 000	−79 000	−3 000	−210 000
Tax	42 000	0	0	−23 000
Net Income	175 000	−79 000	−3 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	941 000	573 000	475 000
Total Current Assets	1 151 000	582 000	710 000	223 000
Total Assets	2 449 000	1 523 000	1 284 000	698 000
Total Retained Equity	−26 000	−201 000	−123 000	−120 000
Total Equity	104 000	−71 000	7 000	10 000
Total Long-Term Debt	941 000	728 000	859 000	0
Total Current Debt	1 404 000	866 000	417 000	688 000
Total Equity and Debt	2 449 000	1 523 000	1 284 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	157 000	196 000	306 000
Other Income	0	0	0	0
Revenue	78 000	157 000	196 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	83 000	50 000	234 000
Depreciation	96 000	80 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	343 000	286 000	183 000	418 000
Operating Profit	−266 000	−128 000	12 000	−113 000
Financial Income	516 000	77 000	0	0
Financial Costs	33 000	27 000	14 000	97 000
Financial Balance	483 000	50 000	−14 000	−97 000
Dividends	0	0	0	0
Net Income	175 000	−79 000	−3 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	186 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	733 000	562 000	188 000	223 000
Total Tangible Assets	918 000	562 000	188 000	223 000
Total Fiancial Fixed Assets	380 000	380 000	385 000	252 000
Total Fixed Assets	1 298 000	941 000	573 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	3 000	535 000	30 000
Total Current Assets	1 151 000	582 000	710 000	223 000
Total Assets	2 449 000	1 523 000	1 284 000	698 000
Total Equity	104 000	−71 000	7 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	728 000	859 000	0
Creditors	139 000	20 000	12 000	50 000
Unpaid Taxes	8 000	15 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	22 000	436 000
Total Current Debt	1 404 000	866 000	417 000	688 000
Total Equity and Debt	2 449 000	1 523 000	1 284 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,27 %	111,27 %	−42,86 %	−1 880 %
Debt-to-Equity Ratio	9,05	−10,25	122,71	0
Operating Profit Margin	−341,03 %	−81,53 %	6,12 %	−36,93 %
Current Ratio	0,82	0,67	1,7	0,32
Quick Ratio	0,82	0,67	1,7	0,32
Equity Ratio	0,04	−0,05	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %