HALDDE ARKITEKTER AS

9513 ALTA

Finances

Return on Equity

−39,75 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 493 000	4 706 000	5 932 000	5 334 000
Net Income	−539 000	50 000	106 000	102 000
Total Assets	1 877 000	2 602 000	3 103 000	2 923 000
Total Equity	1 356 000	1 896 000	2 046 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 493 000	4 706 000	5 932 000	5 334 000
Expenditure	5 023 000	4 638 000	5 792 000	5 198 000
Operating Profit	−530 000	69 000	139 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−530 000	69 000	140 000	135 000
Tax	10 000	18 000	34 000	33 000
Net Income	−539 000	50 000	106 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	157 000	220 000	151 000
Total Current Assets	1 791 000	2 445 000	2 883 000	2 772 000
Total Assets	1 877 000	2 602 000	3 103 000	2 923 000
Total Retained Equity	1 234 000	1 773 000	1 886 000	1 780 000
Total Equity	1 356 000	1 896 000	2 046 000	1 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	706 000	1 057 000	983 000
Total Equity and Debt	1 877 000	2 602 000	3 103 000	2 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 493 000	4 686 000	5 907 000	5 334 000
Other Income	0	20 000	25 000	0
Revenue	4 493 000	4 706 000	5 932 000	5 334 000
Cost of Goods Sold	865 000	416 000	759 000	1 046 000
Salary Costs	2 952 000	3 054 000	3 952 000	3 113 000
Depreciation	62 000	62 000	68 000	57 000
Impairment	0	0	0	0
Expenditure	5 023 000	4 638 000	5 792 000	5 198 000
Operating Profit	−530 000	69 000	139 000	136 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−539 000	50 000	106 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	11 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	147 000	209 000	135 000
Total Tangible Assets	86 000	147 000	209 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	157 000	220 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	1 203 000	1 394 000	869 000
Total Current Assets	1 791 000	2 445 000	2 883 000	2 772 000
Total Assets	1 877 000	2 602 000	3 103 000	2 923 000
Total Equity	1 356 000	1 896 000	2 046 000	1 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	178 000	258 000	261 000
Unpaid Taxes	188 000	226 000	436 000	394 000
Dividends	0	0	0	0
Other Current Debt	286 000	285 000	335 000	297 000
Total Current Debt	520 000	706 000	1 057 000	983 000
Total Equity and Debt	1 877 000	2 602 000	3 103 000	2 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,75 %	2,64 %	5,18 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,8 %	1,47 %	2,34 %	2,55 %
Current Ratio	3,44	3,46	2,73	2,82
Quick Ratio	3,44	3,46	2,73	2,82
Equity Ratio	0,72	0,73	0,66	0,66
Gross Profit Margin	80,75 %	91,16 %	87,2 %	80,39 %