HOLMLIA INTERIØR & FARVE AS

1255 OSLO

Finances

Return on Equity

600 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 305 000	3 590 000	3 406 000	3 461 000
Net Income	−732 000	−490 000	70 000	−20 000
Total Assets	1 504 000	1 491 000	1 230 000	1 157 000
Total Equity	−122 000	537 000	537 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 305 000	3 590 000	3 406 000	3 461 000
Expenditure	4 303 000	4 021 000	3 625 000	3 581 000
Operating Profit	−917 000	−485 000	97 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	4 000	7 000	12 000
Financial Balance	−1 000	−4 000	−6 000	−12 000
Earnings Before Tax	−918 000	−490 000	90 000	−18 000
Tax	−186 000	0	20 000	2 000
Net Income	−732 000	−490 000	70 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	33 000	40 000	58 000
Total Current Assets	1 287 000	1 458 000	1 190 000	1 099 000
Total Assets	1 504 000	1 491 000	1 230 000	1 157 000
Total Retained Equity	−222 000	437 000	437 000	367 000
Total Equity	−122 000	537 000	537 000	467 000
Total Long-Term Debt	0	0	24 000	111 000
Total Current Debt	1 626 000	953 000	669 000	579 000
Total Equity and Debt	1 504 000	1 491 000	1 230 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 305 000	3 590 000	3 346 000	3 461 000
Other Income	0	0	60 000	0
Revenue	3 305 000	3 590 000	3 406 000	3 461 000
Cost of Goods Sold	2 535 000	2 537 000	2 278 000	1 854 000
Salary Costs	367 000	620 000	572 000	883 000
Depreciation	3 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	4 303 000	4 021 000	3 625 000	3 581 000
Operating Profit	−917 000	−485 000	97 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	4 000	7 000	12 000
Financial Balance	−1 000	−4 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−732 000	−490 000	70 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	10 000	18 000
Total Tangible Assets	0	3 000	10 000	18 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	216 000	33 000	40 000	58 000
Stock	816 000	735 000	790 000	654 000
Total Investments	0	0	0	0
Cash, Bank	372 000	260 000	191 000	314 000
Total Current Assets	1 287 000	1 458 000	1 190 000	1 099 000
Total Assets	1 504 000	1 491 000	1 230 000	1 157 000
Total Equity	−122 000	537 000	537 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	111 000
Creditors	498 000	576 000	245 000	338 000
Unpaid Taxes	38 000	144 000	190 000	171 000
Dividends	0	0	0	0
Other Current Debt	1 090 000	232 000	226 000	70 000
Total Current Debt	1 626 000	953 000	669 000	579 000
Total Equity and Debt	1 504 000	1 491 000	1 230 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	600 %	−91,25 %	13,04 %	−4,28 %
Debt-to-Equity Ratio	−0	0	0,04	0,24
Operating Profit Margin	−27,75 %	−13,51 %	2,85 %	−0,17 %
Current Ratio	0,79	1,53	1,78	1,9
Quick Ratio	1,59	6,69	−9,83	−14,65
Equity Ratio	−0,08	0,36	0,44	0,4
Gross Profit Margin	23,3 %	29,33 %	33,12 %	46,43 %