HALIMI HOLDING AS

0671 OSLO

Finances

Return on Equity

−10,22 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 103 000	880 000
Net Income	−813 000	−203 000	80 000	−9 000
Total Assets	12 534 000	13 085 000	11 790 000	15 625 000
Total Equity	7 954 000	8 767 000	8 969 000	9 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 103 000	880 000
Expenditure	712 000	145 000	4 900 000	891 000
Operating Profit	−712 000	−145 000	203 000	−11 000
Financial Income	25 000	0	4 000	2 000
Financial Costs	126 000	58 000	127 000	0
Financial Balance	−101 000	−58 000	−123 000	2 000
Earnings Before Tax	−813 000	−203 000	80 000	−9 000
Tax	0	0	0	0
Net Income	−813 000	−203 000	80 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 224 000	11 803 000	11 224 000	1 224 000
Total Current Assets	1 310 000	1 282 000	566 000	14 401 000
Total Assets	12 534 000	13 085 000	11 790 000	15 625 000
Total Retained Equity	7 823 000	8 636 000	8 839 000	9 059 000
Total Equity	7 954 000	8 767 000	8 969 000	9 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 580 000	4 318 000	2 820 000	6 436 000
Total Equity and Debt	12 534 000	13 085 000	11 790 000	15 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 103 000	880 000
Other Income	0	0	0	0
Revenue	0	0	5 103 000	880 000
Cost of Goods Sold	16 000	0	4 587 000	0
Salary Costs	0	80 000	243 000	818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	712 000	145 000	4 900 000	891 000
Operating Profit	−712 000	−145 000	203 000	−11 000
Financial Income	25 000	0	4 000	2 000
Financial Costs	126 000	58 000	127 000	0
Financial Balance	−101 000	−58 000	−123 000	2 000
Dividends	0	0	300 000	0
Net Income	−813 000	−203 000	80 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 224 000	11 803 000	11 224 000	1 224 000
Total Fixed Assets	11 224 000	11 803 000	11 224 000	1 224 000
Stock	0	0	0	4 468 000
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	0	1 000
Total Current Assets	1 310 000	1 282 000	566 000	14 401 000
Total Assets	12 534 000	13 085 000	11 790 000	15 625 000
Total Equity	7 954 000	8 767 000	8 969 000	9 189 000
Short-Term Group Debt	4 376 000	4 107 000	2 606 000	2 738 000
Total Long-Term Debt	0	0	0	0
Creditors	113 000	97 000	134 000	450 000
Unpaid Taxes	9 000	64 000	40 000	246 000
Dividends	0	0	300 000	0
Other Current Debt	82 000	50 000	40 000	752 000
Total Current Debt	4 580 000	4 318 000	2 820 000	6 436 000
Total Equity and Debt	12 534 000	13 085 000	11 790 000	15 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,22 %	−2,32 %	0,89 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	3,98 %	−1,25 %
Current Ratio	0,29	0,3	0,2	2,24
Quick Ratio	0,29	0,3	0,2	7,32
Equity Ratio	0,63	0,67	0,76	0,59
Gross Profit Margin	-	-	10,11 %	100 %