HAALAND EURO SKO KNARVIK AS

5914 ISDALSTØ

Finances

Return on Equity

7,39 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 784 000	8 475 000	7 264 000	8 654 000
Net Income	329 000	30 000	44 000	−131 000
Total Assets	6 662 000	8 249 000	7 921 000	8 122 000
Total Equity	4 450 000	4 121 000	4 090 000	4 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 784 000	8 475 000	7 264 000	8 654 000
Expenditure	8 427 000	8 443 000	7 207 000	8 791 000
Operating Profit	357 000	32 000	58 000	−137 000
Financial Income	30 000	70 000	75 000	108 000
Financial Costs	58 000	72 000	88 000	72 000
Financial Balance	−28 000	−2 000	−13 000	36 000
Earnings Before Tax	329 000	30 000	44 000	−101 000
Tax	0	0	0	29 000
Net Income	329 000	30 000	44 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	4 057 000	3 973 000	4 108 000
Total Current Assets	5 144 000	4 191 000	3 948 000	4 014 000
Total Assets	6 662 000	8 249 000	7 921 000	8 122 000
Total Retained Equity	699 000	370 000	339 000	295 000
Total Equity	4 450 000	4 121 000	4 090 000	4 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 212 000	4 128 000	3 831 000	4 076 000
Total Equity and Debt	6 662 000	8 249 000	7 921 000	8 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 784 000	8 475 000	7 264 000	8 654 000
Other Income	0	0	0	0
Revenue	8 784 000	8 475 000	7 264 000	8 654 000
Cost of Goods Sold	4 308 000	4 662 000	3 842 000	4 201 000
Salary Costs	1 214 000	1 047 000	1 184 000	2 101 000
Depreciation	219 000	214 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	8 427 000	8 443 000	7 207 000	8 791 000
Operating Profit	357 000	32 000	58 000	−137 000
Financial Income	30 000	70 000	75 000	108 000
Financial Costs	58 000	72 000	88 000	72 000
Financial Balance	−28 000	−2 000	−13 000	36 000
Dividends	0	0	0	0
Net Income	329 000	30 000	44 000	−131 000

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	231 000	450 000	297 000	452 000
Total Tangible Assets	231 000	450 000	297 000	452 000
Total Fiancial Fixed Assets	1 287 000	3 607 000	3 676 000	3 656 000
Total Fixed Assets	1 518 000	4 057 000	3 973 000	4 108 000
Stock	3 489 000	2 920 000	3 231 000	3 414 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	955 000	646 000	556 000
Total Current Assets	5 144 000	4 191 000	3 948 000	4 014 000
Total Assets	6 662 000	8 249 000	7 921 000	8 122 000
Total Equity	4 450 000	4 121 000	4 090 000	4 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	863 000	1 737 000	1 102 000	1 255 000
Unpaid Taxes	116 000	182 000	230 000	297 000
Dividends	0	0	0	0
Other Current Debt	192 000	129 000	143 000	237 000
Total Current Debt	2 212 000	4 128 000	3 831 000	4 076 000
Total Equity and Debt	6 662 000	8 249 000	7 921 000	8 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	0,73 %	1,08 %	−3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,06 %	0,38 %	0,8 %	−1,58 %
Current Ratio	2,33	1,02	1,03	0,98
Quick Ratio	−4,03	3,47	6,58	6,06
Equity Ratio	0,67	0,5	0,52	0,5
Gross Profit Margin	50,96 %	44,99 %	47,11 %	51,46 %