HOLTHE MARKETING AS

3256 LARVIK

Finances

Return on Equity

−9,96 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020
Revenue	4 270 000	5 632 000	0
Net Income	−47 000	1 024 000	−6 000
Total Assets	2 838 000	2 061 000	24 000
Total Equity	472 000	919 000	24 000

Income (NOK)	2022	2021	2020
Revenue	4 270 000	5 632 000	0
Expenditure	4 211 000	4 309 000	6 000
Operating Profit	59 000	1 323 000	−6 000
Financial Income	0	0	0
Financial Costs	104 000	1 000	0
Financial Balance	−104 000	−1 000	0
Earnings Before Tax	−44 000	1 323 000	−6 000
Tax	3 000	299 000	0
Net Income	−47 000	1 024 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	485 000	70 000	0
Total Current Assets	2 353 000	1 991 000	24 000
Total Assets	2 838 000	2 061 000	24 000
Total Retained Equity	442 000	889 000	−6 000
Total Equity	472 000	919 000	24 000
Total Long-Term Debt	413 000	4 000	0
Total Current Debt	1 953 000	1 138 000	0
Total Equity and Debt	2 838 000	2 061 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 677 000	5 632 000	0
Other Income	593 000	0	0
Revenue	4 270 000	5 632 000	0
Cost of Goods Sold	1 283 000	2 203 000	0
Salary Costs	1 595 000	734 000	0
Depreciation	80 000	6 000	0
Impairment	0	0	0
Expenditure	4 211 000	4 309 000	6 000
Operating Profit	59 000	1 323 000	−6 000
Financial Income	0	0	0
Financial Costs	104 000	1 000	0
Financial Balance	−104 000	−1 000	0
Dividends	400 000	0	0
Net Income	−47 000	1 024 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	25 000	38 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	460 000	32 000	0
Total Tangible Assets	460 000	32 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	485 000	70 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	431 000	309 000	24 000
Total Current Assets	2 353 000	1 991 000	24 000
Total Assets	2 838 000	2 061 000	24 000
Total Equity	472 000	919 000	24 000
Short-Term Group Debt	0	165 000	0
Total Long-Term Debt	413 000	4 000	0
Creditors	589 000	336 000	0
Unpaid Taxes	216 000	33 000	0
Dividends	400 000	0	0
Other Current Debt	148 000	344 000	0
Total Current Debt	1 953 000	1 138 000	0
Total Equity and Debt	2 838 000	2 061 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−9,96 %	111,43 %	−25 %
Debt-to-Equity Ratio	0,88	0	0
Operating Profit Margin	1,38 %	23,49 %	-
Current Ratio	1,2	1,75	-
Quick Ratio	1,2	1,75	-
Equity Ratio	0,17	0,45	1
Gross Profit Margin	69,95 %	60,88 %	-