HOLT VESTVOLLEN LEGEKONTOR DA

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−124,05 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	506 000	484 000	570 000
Net Income	−98 000	−51 000	−15 000	58 000
Total Assets	186 000	176 000	217 000	243 000
Total Equity	79 000	176 000	227 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	506 000	484 000	570 000
Expenditure	618 000	557 000	499 000	511 000
Operating Profit	−98 000	−51 000	−15 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−98 000	−51 000	−15 000	58 000
Tax	0	0	0	0
Net Income	−98 000	−51 000	−15 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	100 000	126 000	126 000
Total Current Assets	111 000	76 000	92 000	117 000
Total Assets	186 000	176 000	217 000	243 000
Total Retained Equity	79 000	176 000	227 000	243 000
Total Equity	79 000	176 000	227 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	0	−10 000	0
Total Equity and Debt	186 000	176 000	217 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	570 000
Other Income	521 000	506 000	484 000	0
Revenue	521 000	506 000	484 000	570 000
Cost of Goods Sold	109 000	63 000	65 000	53 000
Salary Costs	5 000	7 000	4 000	0
Depreciation	25 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	618 000	557 000	499 000	511 000
Operating Profit	−98 000	−51 000	−15 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−98 000	−51 000	−15 000	58 000

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	75 000	100 000	126 000	0
Total Tangible Assets	75 000	100 000	126 000	0
Total Fiancial Fixed Assets	0	0	0	126 000
Total Fixed Assets	75 000	100 000	126 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	76 000	92 000	117 000
Total Current Assets	111 000	76 000	92 000	117 000
Total Assets	186 000	176 000	217 000	243 000
Total Equity	79 000	176 000	227 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	0	−10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	0	0	0
Total Current Debt	108 000	0	−10 000	0
Total Equity and Debt	186 000	176 000	217 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,05 %	−28,98 %	−6,61 %	23,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,81 %	−10,08 %	−3,1 %	10,18 %
Current Ratio	1,03	-	−9,2	-
Quick Ratio	1,03	-	−9,2	-
Equity Ratio	0,42	1	1,05	1
Gross Profit Margin	79,08 %	87,55 %	86,57 %	90,7 %