HOLEN MUR & PUSS AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

10,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 354 000	1 350 000	1 267 000
Net Income	−69 000	11 000	69 000	4 000
Total Assets	1 538 000	1 648 000	1 599 000	1 487 000
Total Equity	1 391 000	1 459 000	1 448 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 354 000	1 350 000	1 267 000
Expenditure	1 211 000	1 344 000	1 286 000	1 267 000
Operating Profit	−78 000	10 000	64 000	1 000
Financial Income	9 000	1 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	5 000	2 000
Earnings Before Tax	−69 000	11 000	69 000	4 000
Tax	0	0	0	0
Net Income	−69 000	11 000	69 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	1 534 000	1 648 000	1 599 000	1 487 000
Total Assets	1 538 000	1 648 000	1 599 000	1 487 000
Total Retained Equity	1 271 000	1 339 000	1 328 000	1 259 000
Total Equity	1 391 000	1 459 000	1 448 000	1 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	189 000	151 000	107 000
Total Equity and Debt	1 538 000	1 648 000	1 599 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	1 354 000	1 350 000	1 267 000
Other Income	0	0	0	0
Revenue	1 134 000	1 354 000	1 350 000	1 267 000
Cost of Goods Sold	427 000	477 000	488 000	492 000
Salary Costs	520 000	558 000	503 000	509 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 211 000	1 344 000	1 286 000	1 267 000
Operating Profit	−78 000	10 000	64 000	1 000
Financial Income	9 000	1 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	5 000	2 000
Dividends	0	0	0	0
Net Income	−69 000	11 000	69 000	4 000

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	3 000	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	15 000	12 000	45 000	35 000
Total Investments	0	0	0	0
Cash, Bank	1 335 000	1 359 000	1 365 000	1 352 000
Total Current Assets	1 534 000	1 648 000	1 599 000	1 487 000
Total Assets	1 538 000	1 648 000	1 599 000	1 487 000
Total Equity	1 391 000	1 459 000	1 448 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	30 000	47 000	2 000
Unpaid Taxes	77 000	96 000	48 000	49 000
Dividends	0	0	0	0
Other Current Debt	57 000	63 000	56 000	56 000
Total Current Debt	147 000	189 000	151 000	107 000
Total Equity and Debt	1 538 000	1 648 000	1 599 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	0,75 %	4,77 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,88 %	0,74 %	4,74 %	0,08 %
Current Ratio	10,44	8,72	10,59	13,9
Quick Ratio	11,62	9,31	15,08	20,65
Equity Ratio	0,9	0,89	0,91	0,93
Gross Profit Margin	62,35 %	64,77 %	63,85 %	61,17 %