company

HOLTMANN AS

0770 OSLO

Finances

Share Ownership

Return on Equity

−14,81 %

Current Ratio

2,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	204 000	304 000	191 000
Net Income	−4 000	11 000	−20 000	14 000
Total Assets	38 000	90 000	86 000	102 000
Total Equity	27 000	30 000	27 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	204 000	304 000	191 000
Expenditure	31 000	193 000	325 000	173 000
Operating Profit	−4 000	11 000	−20 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	11 000	−20 000	18 000
Tax	0	0	0	5 000
Net Income	−4 000	11 000	−20 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	25 000	90 000	86 000	102 000
Total Assets	38 000	90 000	86 000	102 000
Total Retained Equity	−3 000	0	−3 000	17 000
Total Equity	27 000	30 000	27 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	60 000	59 000	55 000
Total Equity and Debt	38 000	90 000	86 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	204 000	304 000	191 000
Other Income	0	0	0	0
Revenue	28 000	204 000	304 000	191 000
Cost of Goods Sold	0	63 000	84 000	77 000
Salary Costs	−27 000	38 000	152 000	1 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	193 000	325 000	173 000
Operating Profit	−4 000	11 000	−20 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	8 000	0	10 000
Net Income	−4 000	11 000	−20 000	14 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	76 000	34 000	61 000
Total Current Assets	25 000	90 000	86 000	102 000
Total Assets	38 000	90 000	86 000	102 000
Total Equity	27 000	30 000	27 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	4 000	26 000	0
Dividends	0	8 000	0	10 000
Other Current Debt	12 000	48 000	33 000	30 000
Total Current Debt	12 000	60 000	59 000	55 000
Total Equity and Debt	38 000	90 000	86 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,81 %	36,67 %	−74,07 %	29,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,29 %	5,39 %	−6,58 %	9,42 %
Current Ratio	2,08	1,5	1,46	1,85
Quick Ratio	2,08	1,5	1,46	1,85
Equity Ratio	0,71	0,33	0,31	0,46
Gross Profit Margin	100 %	69,12 %	72,37 %	59,69 %

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