B2R - BUSINESS TO RETAIL AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

62,33 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 821 000	4 181 000	4 179 000	4 728 000
Net Income	187 000	554 000	332 000	186 000
Total Assets	1 087 000	1 855 000	1 597 000	1 167 000
Total Equity	300 000	595 000	641 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 821 000	4 181 000	4 179 000	4 728 000
Expenditure	2 563 000	3 465 000	3 824 000	4 402 000
Operating Profit	259 000	715 000	355 000	325 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	−2 000	−1 000	−3 000	−3 000
Earnings Before Tax	257 000	714 000	352 000	323 000
Tax	70 000	160 000	20 000	137 000
Net Income	187 000	554 000	332 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 087 000	1 855 000	1 597 000	1 167 000
Total Assets	1 087 000	1 855 000	1 597 000	1 167 000
Total Retained Equity	0	295 000	341 000	309 000
Total Equity	300 000	595 000	641 000	609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	1 260 000	956 000	558 000
Total Equity and Debt	1 087 000	1 855 000	1 597 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 821 000	4 181 000	4 179 000	4 728 000
Other Income	0	0	0	0
Revenue	2 821 000	4 181 000	4 179 000	4 728 000
Cost of Goods Sold	778 000	1 029 000	1 435 000	1 598 000
Salary Costs	1 425 000	2 099 000	1 733 000	1 883 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 563 000	3 465 000	3 824 000	4 402 000
Operating Profit	259 000	715 000	355 000	325 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	−2 000	−1 000	−3 000	−3 000
Dividends	482 000	600 000	300 000	0
Net Income	187 000	554 000	332 000	186 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	1 507 000	1 159 000	411 000
Total Current Assets	1 087 000	1 855 000	1 597 000	1 167 000
Total Assets	1 087 000	1 855 000	1 597 000	1 167 000
Total Equity	300 000	595 000	641 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	213 000	24 000
Unpaid Taxes	81 000	224 000	195 000	172 000
Dividends	482 000	600 000	300 000	0
Other Current Debt	155 000	272 000	228 000	225 000
Total Current Debt	787 000	1 260 000	956 000	558 000
Total Equity and Debt	1 087 000	1 855 000	1 597 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,33 %	93,11 %	51,79 %	30,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,18 %	17,1 %	8,49 %	6,87 %
Current Ratio	1,38	1,47	1,67	2,09
Quick Ratio	1,38	1,47	1,67	2,09
Equity Ratio	0,28	0,32	0,4	0,52
Gross Profit Margin	72,42 %	75,39 %	65,66 %	66,2 %