company

HOLMED AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

51,28 %

Current Ratio

1,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 417 000	3 508 000	3 944 000	3 164 000
Net Income	80 000	15 000	−132 000	198 000
Total Assets	1 009 000	870 000	1 205 000	954 000
Total Equity	156 000	467 000	452 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 417 000	3 508 000	3 944 000	3 164 000
Expenditure	4 336 000	3 492 000	4 075 000	2 931 000
Operating Profit	80 000	16 000	−131 000	232 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	80 000	15 000	−132 000	231 000
Tax	0	0	0	33 000
Net Income	80 000	15 000	−132 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	179 000	180 000	157 000
Total Current Assets	882 000	692 000	1 025 000	797 000
Total Assets	1 009 000	870 000	1 205 000	954 000
Total Retained Equity	116 000	37 000	22 000	164 000
Total Equity	156 000	467 000	452 000	584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	404 000	753 000	370 000
Total Equity and Debt	1 009 000	870 000	1 205 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 417 000	3 508 000	3 669 000	2 942 000
Other Income	0	0	275 000	222 000
Revenue	4 417 000	3 508 000	3 944 000	3 164 000
Cost of Goods Sold	200 000	187 000	491 000	0
Salary Costs	2 233 000	2 109 000	1 824 000	1 959 000
Depreciation	52 000	47 000	81 000	66 000
Impairment	0	0	0	0
Expenditure	4 336 000	3 492 000	4 075 000	2 931 000
Operating Profit	80 000	16 000	−131 000	232 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	80 000	15 000	−132 000	198 000

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	127 000	179 000	180 000	157 000
Total Tangible Assets	127 000	179 000	180 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	179 000	180 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	115 000	286 000	127 000
Total Current Assets	882 000	692 000	1 025 000	797 000
Total Assets	1 009 000	870 000	1 205 000	954 000
Total Equity	156 000	467 000	452 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	78 000	462 000	0
Unpaid Taxes	99 000	121 000	111 000	128 000
Dividends	0	0	0	0
Other Current Debt	585 000	204 000	181 000	208 000
Total Current Debt	853 000	404 000	753 000	370 000
Total Equity and Debt	1 009 000	870 000	1 205 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,28 %	3,21 %	−29,2 %	33,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	0,46 %	−3,32 %	7,33 %
Current Ratio	1,03	1,71	1,36	2,15
Quick Ratio	1,03	1,71	1,36	2,15
Equity Ratio	0,15	0,54	0,38	0,61
Gross Profit Margin	95,47 %	94,67 %	87,55 %	100 %

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