HOLTET SERVICES AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	110 000	221 000	167 000
Net Income	−54 000	−35 000	75 000	−19 000
Total Assets	212 000	287 000	303 000	70 000
Total Equity	36 000	90 000	125 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	110 000	221 000	167 000
Expenditure	123 000	155 000	125 000	186 000
Operating Profit	−55 000	−45 000	96 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	−45 000	96 000	−20 000
Tax	−1 000	−10 000	21 000	−1 000
Net Income	−54 000	−35 000	75 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	139 000	164 000	20 000
Total Current Assets	95 000	149 000	139 000	50 000
Total Assets	212 000	287 000	303 000	70 000
Total Retained Equity	6 000	60 000	95 000	20 000
Total Equity	36 000	90 000	125 000	50 000
Total Long-Term Debt	0	1 000	11 000	0
Total Current Debt	176 000	196 000	167 000	20 000
Total Equity and Debt	212 000	287 000	303 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	98 000	221 000	167 000
Other Income	0	11 000	0	0
Revenue	69 000	110 000	221 000	167 000
Cost of Goods Sold	57 000	82 000	102 000	104 000
Salary Costs	0	0	0	0
Depreciation	21 000	25 000	2 000	12 000
Impairment	0	0	0	0
Expenditure	123 000	155 000	125 000	186 000
Operating Profit	−55 000	−45 000	96 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−54 000	−35 000	75 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 000	139 000	160 000	14 000
Fixtures	0	0	4 000	4 000
Total Tangible Assets	117 000	139 000	164 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	139 000	164 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	113 000	39 000	50 000
Total Current Assets	95 000	149 000	139 000	50 000
Total Assets	212 000	287 000	303 000	70 000
Total Equity	36 000	90 000	125 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	11 000	0
Creditors	0	−1 000	0	0
Unpaid Taxes	−7 000	−2 000	−12 000	3 000
Dividends	0	0	0	0
Other Current Debt	183 000	199 000	171 000	17 000
Total Current Debt	176 000	196 000	167 000	20 000
Total Equity and Debt	212 000	287 000	303 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	−38,89 %	60 %	−38 %
Debt-to-Equity Ratio	0	0,01	0,09	0
Operating Profit Margin	−79,71 %	−40,91 %	43,44 %	−11,98 %
Current Ratio	0,54	0,76	0,83	2,5
Quick Ratio	0,54	0,76	0,83	2,5
Equity Ratio	0,17	0,31	0,41	0,71
Gross Profit Margin	17,39 %	25,45 %	53,85 %	37,72 %