HAALAND SKO GÅGATEN AS

5013 BERGEN

Finances

Return on Equity

−2,2 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 134 000	20 918 000	17 631 000	24 410 000
Net Income	−187 000	597 000	−755 000	−1 279 000
Total Assets	20 565 000	28 263 000	26 374 000	25 121 000
Total Equity	8 488 000	8 376 000	8 130 000	8 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 134 000	20 918 000	17 631 000	24 410 000
Expenditure	22 044 000	20 118 000	18 361 000	25 372 000
Operating Profit	90 000	800 000	−729 000	−962 000
Financial Income	205 000	422 000	485 000	477 000
Financial Costs	483 000	518 000	511 000	794 000
Financial Balance	−278 000	−96 000	−26 000	−317 000
Earnings Before Tax	−187 000	704 000	−755 000	−1 279 000
Tax	0	108 000	0	0
Net Income	−187 000	597 000	−755 000	−1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 833 000	15 024 000	16 084 000	15 834 000
Total Current Assets	15 732 000	13 240 000	10 290 000	9 287 000
Total Assets	20 565 000	28 263 000	26 374 000	25 121 000
Total Retained Equity	−6 054 000	−5 867 000	−6 113 000	−5 358 000
Total Equity	8 488 000	8 376 000	8 130 000	8 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 077 000	19 888 000	18 244 000	17 101 000
Total Equity and Debt	20 565 000	28 263 000	26 374 000	25 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 134 000	20 918 000	17 631 000	24 410 000
Other Income	0	0	0	0
Revenue	22 134 000	20 918 000	17 631 000	24 410 000
Cost of Goods Sold	10 471 000	9 686 000	8 517 000	12 159 000
Salary Costs	5 089 000	4 885 000	4 517 000	6 325 000
Depreciation	129 000	20 000	20 000	210 000
Impairment	0	0	0	0
Expenditure	22 044 000	20 118 000	18 361 000	25 372 000
Operating Profit	90 000	800 000	−729 000	−962 000
Financial Income	205 000	422 000	485 000	477 000
Financial Costs	483 000	518 000	511 000	794 000
Financial Balance	−278 000	−96 000	−26 000	−317 000
Dividends	0	0	0	0
Net Income	−187 000	597 000	−755 000	−1 279 000

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	620 000	40 000	60 000	80 000
Total Tangible Assets	620 000	40 000	60 000	80 000
Total Fiancial Fixed Assets	4 213 000	14 984 000	16 024 000	15 754 000
Total Fixed Assets	4 833 000	15 024 000	16 084 000	15 834 000
Stock	7 275 000	7 605 000	8 818 000	7 988 000
Total Investments	0	0	0	0
Cash, Bank	8 457 000	5 528 000	1 278 000	1 296 000
Total Current Assets	15 732 000	13 240 000	10 290 000	9 287 000
Total Assets	20 565 000	28 263 000	26 374 000	25 121 000
Total Equity	8 488 000	8 376 000	8 130 000	8 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 045 000	3 543 000	3 168 000	3 704 000
Unpaid Taxes	1 037 000	1 095 000	801 000	1 296 000
Dividends	0	0	0	0
Other Current Debt	708 000	1 019 000	1 167 000	1 351 000
Total Current Debt	12 077 000	19 888 000	18 244 000	17 101 000
Total Equity and Debt	20 565 000	28 263 000	26 374 000	25 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	7,13 %	−9,29 %	−15,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	3,82 %	−4,13 %	−3,94 %
Current Ratio	1,3	0,67	0,56	0,54
Quick Ratio	3,28	1,08	1,09	1,02
Equity Ratio	0,41	0,3	0,31	0,32
Gross Profit Margin	52,69 %	53,7 %	51,69 %	50,19 %