HOLMSETH LIETH AS

0565 OSLO

Finances

Return on Equity

−90,6 %

Current Ratio

6,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	827 000	1 188 000	1 261 000
Net Income	−453 000	447 000	476 000
Total Assets	591 000	1 110 000	1 203 000
Total Equity	500 000	953 000	506 000

Income (NOK)	2022	2021	2020
Revenue	827 000	1 188 000	1 261 000
Expenditure	918 000	798 000	638 000
Operating Profit	−91 000	391 000	623 000
Financial Income	8 000	188 000	1 000
Financial Costs	371 000	43 000	11 000
Financial Balance	−363 000	145 000	−10 000
Earnings Before Tax	−455 000	536 000	612 000
Tax	−1 000	89 000	136 000
Net Income	−453 000	447 000	476 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	26 000	0
Total Current Assets	575 000	1 084 000	1 203 000
Total Assets	591 000	1 110 000	1 203 000
Total Retained Equity	470 000	923 000	476 000
Total Equity	500 000	953 000	506 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	91 000	156 000	696 000
Total Equity and Debt	591 000	1 110 000	1 203 000

Cash flow (NOK)	2022	2021	2020
Sales Income	827 000	1 188 000	1 261 000
Other Income	0	0	0
Revenue	827 000	1 188 000	1 261 000
Cost of Goods Sold	0	0	0
Salary Costs	530 000	541 000	457 000
Depreciation	10 000	2 000	0
Impairment	0	0	0
Expenditure	918 000	798 000	638 000
Operating Profit	−91 000	391 000	623 000
Financial Income	8 000	188 000	1 000
Financial Costs	371 000	43 000	11 000
Financial Balance	−363 000	145 000	−10 000
Dividends	0	0	0
Net Income	−453 000	447 000	476 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	26 000	0
Total Tangible Assets	16 000	26 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	26 000	0
Stock	0	0	0
Total Investments	329 000	786 000	86 000
Cash, Bank	134 000	230 000	918 000
Total Current Assets	575 000	1 084 000	1 203 000
Total Assets	591 000	1 110 000	1 203 000
Total Equity	500 000	953 000	506 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	9 000	0	2 000
Unpaid Taxes	19 000	26 000	49 000
Dividends	0	0	0
Other Current Debt	63 000	42 000	509 000
Total Current Debt	91 000	156 000	696 000
Total Equity and Debt	591 000	1 110 000	1 203 000

Financial indicators	2022	2021	2020
Return on Equity	−90,6 %	46,9 %	94,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−11 %	32,91 %	49,41 %
Current Ratio	6,32	6,95	1,73
Quick Ratio	6,32	6,95	1,73
Equity Ratio	0,85	0,86	0,42
Gross Profit Margin	100 %	100 %	100 %