HOLNOR AUTO AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

−23,78 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	170 000	540 000	528 000
Net Income	39 000	−48 000	163 000	153 000
Total Assets	190 000	114 000	210 000	51 000
Total Equity	−164 000	−204 000	−155 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	170 000	540 000	528 000
Expenditure	36 000	218 000	376 000	375 000
Operating Profit	39 000	−48 000	164 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	39 000	−48 000	163 000	153 000
Tax	0	0	0	0
Net Income	39 000	−48 000	163 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	39 000	0
Total Current Assets	151 000	75 000	171 000	51 000
Total Assets	190 000	114 000	210 000	51 000
Total Retained Equity	−194 000	−234 000	−185 000	−349 000
Total Equity	−164 000	−204 000	−155 000	−319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	318 000	365 000	369 000
Total Equity and Debt	190 000	114 000	210 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	170 000	540 000	79 000
Other Income	0	0	0	450 000
Revenue	75 000	170 000	540 000	528 000
Cost of Goods Sold	0	0	0	53 000
Salary Costs	0	164 000	280 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	218 000	376 000	375 000
Operating Profit	39 000	−48 000	164 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	39 000	−48 000	163 000	153 000

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	39 000	39 000	39 000	0
Total Fixed Assets	39 000	39 000	39 000	0
Stock	0	0	0	39 000
Total Investments	0	0	0	0
Cash, Bank	128 000	75 000	77 000	12 000
Total Current Assets	151 000	75 000	171 000	51 000
Total Assets	190 000	114 000	210 000	51 000
Total Equity	−164 000	−204 000	−155 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	46 000	48 000	46 000
Unpaid Taxes	5 000	−7 000	33 000	63 000
Dividends	0	0	0	0
Other Current Debt	243 000	279 000	285 000	260 000
Total Current Debt	354 000	318 000	365 000	369 000
Total Equity and Debt	190 000	114 000	210 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,78 %	23,53 %	−105,16 %	−47,96 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	52 %	−28,24 %	30,37 %	28,98 %
Current Ratio	0,43	0,24	0,47	0,14
Quick Ratio	0,43	0,24	0,47	0,15
Equity Ratio	−0,86	−1,79	−0,74	−6,25
Gross Profit Margin	100 %	100 %	100 %	89,96 %