company

HOLISTIC GROUP AS

3145 TJØME

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,86 %

Current Ratio

5,47

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	640 000	0	0
Net Income	−73 000	77 000	−141 000	−5 000
Total Assets	946 000	1 009 000	70 000	211 000
Total Equity	824 000	897 000	−301 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	640 000	0	0
Expenditure	185 000	538 000	13 000	5 000
Operating Profit	−172 000	102 000	−13 000	−5 000
Financial Income	61 000	10 000	0	0
Financial Costs	4 000	34 000	128 000	0
Financial Balance	57 000	−24 000	−128 000	0
Earnings Before Tax	−115 000	77 000	−141 000	−5 000
Tax	−42 000	0	0	0
Net Income	−73 000	77 000	−141 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	330 000	30 000	30 000
Total Current Assets	279 000	679 000	40 000	181 000
Total Assets	946 000	1 009 000	70 000	211 000
Total Retained Equity	−991 000	−918 000	−995 000	−854 000
Total Equity	824 000	897 000	−301 000	−160 000
Total Long-Term Debt	71 000	74 000	323 000	250 000
Total Current Debt	51 000	38 000	49 000	121 000
Total Equity and Debt	946 000	1 009 000	70 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	590 000	0	0
Other Income	0	50 000	0	0
Revenue	13 000	640 000	0	0
Cost of Goods Sold	0	331 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	538 000	13 000	5 000
Operating Profit	−172 000	102 000	−13 000	−5 000
Financial Income	61 000	10 000	0	0
Financial Costs	4 000	34 000	128 000	0
Financial Balance	57 000	−24 000	−128 000	0
Dividends	0	0	0	0
Net Income	−73 000	77 000	−141 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	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	624 000	330 000	30 000	30 000
Total Fixed Assets	666 000	330 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	185 000	40 000	3 000
Total Current Assets	279 000	679 000	40 000	181 000
Total Assets	946 000	1 009 000	70 000	211 000
Total Equity	824 000	897 000	−301 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	74 000	323 000	250 000
Creditors	19 000	40 000	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	−1 000	49 000	123 000
Total Current Debt	51 000	38 000	49 000	121 000
Total Equity and Debt	946 000	1 009 000	70 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,86 %	8,58 %	46,84 %	3,13 %
Debt-to-Equity Ratio	0,09	0,08	−1,07	−1,56
Operating Profit Margin	−1 323,08 %	15,94 %	-	-
Current Ratio	5,47	17,87	0,82	1,5
Quick Ratio	5,47	17,87	0,82	1,5
Equity Ratio	0,87	0,89	−4,3	−0,76
Gross Profit Margin	100 %	48,28 %	-	-

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