HALDE SOLUTIONS AS

9518 ALTA

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

16,3

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	105 000	239 000	128 000
Net Income	318 000	−450 000	−1 460 000	−1 351 000
Total Assets	1 480 000	1 122 000	1 524 000	1 720 000
Total Equity	−7 958 000	−8 277 000	−7 827 000	−6 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	105 000	239 000	128 000
Expenditure	310 000	558 000	1 712 000	1 478 000
Operating Profit	325 000	−453 000	−1 472 000	−1 350 000
Financial Income	0	4 000	13 000	0
Financial Costs	6 000	0	2 000	1 000
Financial Balance	−6 000	4 000	11 000	−1 000
Earnings Before Tax	318 000	−450 000	−1 460 000	−1 351 000
Tax	0	0	0	0
Net Income	318 000	−450 000	−1 460 000	−1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	754 000	1 087 000	1 308 000
Total Current Assets	1 092 000	368 000	437 000	413 000
Total Assets	1 480 000	1 122 000	1 524 000	1 720 000
Total Retained Equity	−8 060 000	−8 379 000	−7 929 000	−6 469 000
Total Equity	−7 958 000	−8 277 000	−7 827 000	−6 367 000
Total Long-Term Debt	9 372 000	9 332 000	9 270 000	8 040 000
Total Current Debt	67 000	67 000	80 000	47 000
Total Equity and Debt	1 480 000	1 122 000	1 524 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	239 000	128 000
Other Income	535 000	105 000	0	0
Revenue	635 000	105 000	239 000	128 000
Cost of Goods Sold	0	0	84 000	231 000
Salary Costs	0	0	674 000	2 000
Depreciation	237 000	395 000	495 000	592 000
Impairment	0	0	0	0
Expenditure	310 000	558 000	1 712 000	1 478 000
Operating Profit	325 000	−453 000	−1 472 000	−1 350 000
Financial Income	0	4 000	13 000	0
Financial Costs	6 000	0	2 000	1 000
Financial Balance	−6 000	4 000	11 000	−1 000
Dividends	0	0	0	0
Net Income	318 000	−450 000	−1 460 000	−1 351 000

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	385 000	731 000	975 000	1 238 000
Fixtures	3 000	23 000	38 000	69 000
Total Tangible Assets	388 000	754 000	1 013 000	1 308 000
Total Fiancial Fixed Assets	0	0	74 000	0
Total Fixed Assets	388 000	754 000	1 087 000	1 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	172 000	421 000	280 000
Total Current Assets	1 092 000	368 000	437 000	413 000
Total Assets	1 480 000	1 122 000	1 524 000	1 720 000
Total Equity	−7 958 000	−8 277 000	−7 827 000	−6 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 372 000	9 332 000	9 270 000	8 040 000
Creditors	1 000	1 000	14 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	66 000	43 000
Total Current Debt	67 000	67 000	80 000	47 000
Total Equity and Debt	1 480 000	1 122 000	1 524 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	5,44 %	18,65 %	21,22 %
Debt-to-Equity Ratio	−1,18	−1,13	−1,18	−1,26
Operating Profit Margin	51,18 %	−431,43 %	−615,9 %	−1 054,69 %
Current Ratio	16,3	5,49	5,46	8,79
Quick Ratio	16,3	5,49	5,46	8,79
Equity Ratio	−5,38	−7,38	−5,14	−3,7
Gross Profit Margin	100 %	100 %	64,85 %	−80,47 %