HÅLAND MUR OG FLIS AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−47,33 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	3 281 000	2 027 000	1 359 000
Net Income	−133 000	392 000	92 000	30 000
Total Assets	581 000	1 213 000	502 000	300 000
Total Equity	281 000	514 000	122 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	3 281 000	2 027 000	1 359 000
Expenditure	2 475 000	2 773 000	1 903 000	1 313 000
Operating Profit	−135 000	508 000	123 000	45 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	1 000	2 000	3 000	5 000
Financial Balance	0	0	1 000	−5 000
Earnings Before Tax	−136 000	508 000	124 000	40 000
Tax	−2 000	116 000	32 000	10 000
Net Income	−133 000	392 000	92 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	16 000	0
Total Current Assets	577 000	1 203 000	486 000	300 000
Total Assets	581 000	1 213 000	502 000	300 000
Total Retained Equity	251 000	484 000	92 000	0
Total Equity	281 000	514 000	122 000	30 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	301 000	697 000	379 000	270 000
Total Equity and Debt	581 000	1 213 000	502 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	3 281 000	2 027 000	1 359 000
Other Income	0	0	0	0
Revenue	2 340 000	3 281 000	2 027 000	1 359 000
Cost of Goods Sold	1 294 000	1 547 000	827 000	488 000
Salary Costs	723 000	823 000	676 000	525 000
Depreciation	6 000	6 000	1 000	4 000
Impairment	0	0	0	0
Expenditure	2 475 000	2 773 000	1 903 000	1 313 000
Operating Profit	−135 000	508 000	123 000	45 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	1 000	2 000	3 000	5 000
Financial Balance	0	0	1 000	−5 000
Dividends	100 000	0	0	0
Net Income	−133 000	392 000	92 000	30 000

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	5 000	10 000	16 000	0
Total Tangible Assets	5 000	10 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	374 000	213 000	36 000
Total Current Assets	577 000	1 203 000	486 000	300 000
Total Assets	581 000	1 213 000	502 000	300 000
Total Equity	281 000	514 000	122 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	18 000	357 000	166 000	65 000
Unpaid Taxes	163 000	121 000	115 000	104 000
Dividends	100 000	0	0	0
Other Current Debt	119 000	104 000	68 000	46 000
Total Current Debt	301 000	697 000	379 000	270 000
Total Equity and Debt	581 000	1 213 000	502 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,33 %	76,26 %	75,41 %	100 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−5,77 %	15,48 %	6,07 %	3,31 %
Current Ratio	1,92	1,73	1,28	1,11
Quick Ratio	1,92	1,73	1,28	1,11
Equity Ratio	0,48	0,42	0,24	0,1
Gross Profit Margin	44,7 %	52,85 %	59,2 %	64,09 %