company

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3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−21,4 %

Current Ratio

1,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 698 000	2 431 000	1 857 000	652 000
Net Income	−61 000	−80 000	110 000	275 000
Total Assets	682 000	767 000	844 000	541 000
Total Equity	285 000	345 000	425 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 698 000	2 431 000	1 857 000	652 000
Expenditure	2 758 000	2 511 000	1 715 000	333 000
Operating Profit	−61 000	−80 000	142 000	352 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−61 000	−80 000	142 000	352 000
Tax	0	0	31 000	78 000
Net Income	−61 000	−80 000	110 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	190 000	123 000	0
Total Current Assets	530 000	577 000	721 000	541 000
Total Assets	682 000	767 000	844 000	541 000
Total Retained Equity	255 000	315 000	395 000	285 000
Total Equity	285 000	345 000	425 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	422 000	418 000	226 000
Total Equity and Debt	682 000	767 000	844 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 698 000	2 431 000	1 857 000	652 000
Other Income	0	0	0	0
Revenue	2 698 000	2 431 000	1 857 000	652 000
Cost of Goods Sold	1 031 000	867 000	546 000	244 000
Salary Costs	1 251 000	1 173 000	818 000	4 000
Depreciation	38 000	48 000	31 000	0
Impairment	0	0	0	0
Expenditure	2 758 000	2 511 000	1 715 000	333 000
Operating Profit	−61 000	−80 000	142 000	352 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−61 000	−80 000	110 000	275 000

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	152 000	190 000	123 000	0
Total Tangible Assets	152 000	190 000	123 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	190 000	123 000	0
Stock	253 000	130 000	89 000	33 000
Total Investments	0	0	0	0
Cash, Bank	41 000	124 000	401 000	318 000
Total Current Assets	530 000	577 000	721 000	541 000
Total Assets	682 000	767 000	844 000	541 000
Total Equity	285 000	345 000	425 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	180 000	0	45 000
Unpaid Taxes	100 000	116 000	298 000	103 000
Dividends	0	0	0	0
Other Current Debt	154 000	126 000	88 000	0
Total Current Debt	398 000	422 000	418 000	226 000
Total Equity and Debt	682 000	767 000	844 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,4 %	−23,19 %	25,88 %	87,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,26 %	−3,29 %	7,65 %	53,99 %
Current Ratio	1,33	1,37	1,72	2,39
Quick Ratio	3,66	1,98	2,19	2,8
Equity Ratio	0,42	0,45	0,5	0,58
Gross Profit Margin	61,79 %	64,34 %	70,6 %	62,58 %

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