HOLE SAMDRIFT DA

4354 VOLL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,93

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 691 000	8 032 000	7 082 000	7 191 000
Net Income	0	0	0	0
Total Assets	189 000	4 511 000	4 279 000	4 018 000
Total Equity	0	1 367 000	1 176 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	4 691 000	8 032 000	7 082 000	7 191 000
Expenditure	4 614 000	4 111 000	2 730 000	3 661 000
Operating Profit	2 000	39 000	40 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	1 108 000	1 316 000	1 618 000
Total Current Assets	175 000	3 402 000	2 964 000	2 400 000
Total Assets	189 000	4 511 000	4 279 000	4 018 000
Total Retained Equity	0	0	0	0
Total Equity	0	1 367 000	1 176 000	0
Total Long-Term Debt	0	659 000	659 000	659 000
Total Current Debt	189 000	2 484 000	2 444 000	2 015 000
Total Equity and Debt	189 000	4 511 000	4 279 000	4 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 723 000	7 156 000	6 303 000	0
Other Income	967 000	875 000	779 000	0
Revenue	4 691 000	8 032 000	7 082 000	7 191 000
Cost of Goods Sold	2 911 000	3 172 000	1 793 000	2 531 000
Salary Costs	1 703 000	1 214 000	1 270 000	1 130 000
Depreciation	0	−275 000	−333 000	0
Impairment	0	0	0	0
Expenditure	4 614 000	4 111 000	2 730 000	3 661 000
Operating Profit	2 000	39 000	40 000	22 000
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	0	0	0	0

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	1 094 000	1 314 000	0
Total Fiancial Fixed Assets	14 000	14 000	2 000	0
Total Fixed Assets	14 000	1 108 000	1 316 000	1 618 000
Stock	0	2 911 000	2 372 000	1 900 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	175 000	3 402 000	2 964 000	2 400 000
Total Assets	189 000	4 511 000	4 279 000	4 018 000
Total Equity	0	1 367 000	1 176 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	659 000	659 000	659 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	189 000	2 484 000	2 444 000	2 015 000
Total Equity and Debt	189 000	4 511 000	4 279 000	4 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	0 %	0 %	-
Debt-to-Equity Ratio	-	0,48	0,56	-
Operating Profit Margin	0,04 %	0,49 %	0,56 %	0,31 %
Current Ratio	0,93	1,37	1,21	1,19
Quick Ratio	0,93	−7,97	41,17	20,87
Equity Ratio	0	0,3	0,27	0
Gross Profit Margin	37,95 %	60,51 %	74,68 %	64,8 %