HOOL PANORAMA 1

6783 STRYN

Finances

Share Ownership

Return on Equity

18,58 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	651 000	649 000	513 000	350 000
Net Income	47 000	151 000	−46 000	−85 000
Total Assets	358 000	291 000	177 000	150 000
Total Equity	253 000	206 000	55 000	101 000

Income (NOK)	2021	2020	2019	2018
Revenue	651 000	649 000	513 000	350 000
Expenditure	605 000	498 000	559 000	436 000
Operating Profit	47 000	151 000	−46 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	151 000	−46 000	−85 000
Tax	0	0	0	0
Net Income	47 000	151 000	−46 000	−85 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 000	10 000	20 000	30 000
Total Current Assets	356 000	281 000	156 000	120 000
Total Assets	358 000	291 000	177 000	150 000
Total Retained Equity	253 000	206 000	55 000	101 000
Total Equity	253 000	206 000	55 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	85 000	122 000	50 000
Total Equity and Debt	358 000	291 000	177 000	150 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	645 000	649 000	513 000	350 000
Other Income	6 000	0	0	0
Revenue	651 000	649 000	513 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	11 000	24 000
Depreciation	8 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	605 000	498 000	559 000	436 000
Operating Profit	47 000	151 000	−46 000	−85 000
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	47 000	151 000	−46 000	−85 000

Balance details (NOK)	2021	2020	2019	2018
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	3 000	10 000	20 000	30 000
Total Tangible Assets	3 000	10 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	10 000	20 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	224 000	108 000	74 000
Total Current Assets	356 000	281 000	156 000	120 000
Total Assets	358 000	291 000	177 000	150 000
Total Equity	253 000	206 000	55 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	78 000	114 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	7 000	7 000	1 000
Total Current Debt	105 000	85 000	122 000	50 000
Total Equity and Debt	358 000	291 000	177 000	150 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,58 %	73,3 %	−83,64 %	−84,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,22 %	23,27 %	−8,97 %	−24,29 %
Current Ratio	3,39	3,31	1,28	2,4
Quick Ratio	3,39	3,31	1,28	2,4
Equity Ratio	0,71	0,71	0,31	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %