HOLO & HOLO AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

26,85 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 757 000	2 935 000	3 129 000	2 907 000
Net Income	388 000	596 000	744 000	459 000
Total Assets	2 069 000	2 232 000	2 515 000	1 723 000
Total Equity	1 445 000	1 457 000	1 461 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 757 000	2 935 000	3 129 000	2 907 000
Expenditure	2 263 000	2 170 000	2 176 000	2 114 000
Operating Profit	495 000	764 000	952 000	793 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	0	1 000	2 000	18 000
Financial Balance	3 000	1 000	1 000	−17 000
Earnings Before Tax	497 000	765 000	953 000	777 000
Tax	109 000	168 000	210 000	318 000
Net Income	388 000	596 000	744 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	315 000	376 000	47 000
Total Current Assets	1 670 000	1 917 000	2 140 000	1 676 000
Total Assets	2 069 000	2 232 000	2 515 000	1 723 000
Total Retained Equity	1 415 000	1 427 000	1 431 000	947 000
Total Equity	1 445 000	1 457 000	1 461 000	977 000
Total Long-Term Debt	10 000	10 000	0	1 000
Total Current Debt	615 000	764 000	1 054 000	745 000
Total Equity and Debt	2 069 000	2 232 000	2 515 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 757 000	2 935 000	3 129 000	2 907 000
Other Income	0	0	0	0
Revenue	2 757 000	2 935 000	3 129 000	2 907 000
Cost of Goods Sold	132 000	272 000	109 000	14 000
Salary Costs	1 681 000	1 482 000	1 657 000	1 855 000
Depreciation	109 000	87 000	67 000	10 000
Impairment	0	0	0	0
Expenditure	2 263 000	2 170 000	2 176 000	2 114 000
Operating Profit	495 000	764 000	952 000	793 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	0	1 000	2 000	18 000
Financial Balance	3 000	1 000	1 000	−17 000
Dividends	0	0	0	0
Net Income	388 000	596 000	744 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	181 000	236 000	0
Fixtures	274 000	134 000	130 000	47 000
Total Tangible Assets	399 000	315 000	366 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	315 000	376 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 511 000	867 000	1 020 000
Total Current Assets	1 670 000	1 917 000	2 140 000	1 676 000
Total Assets	2 069 000	2 232 000	2 515 000	1 723 000
Total Equity	1 445 000	1 457 000	1 461 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	0	1 000
Creditors	5 000	141 000	10 000	16 000
Unpaid Taxes	257 000	310 000	390 000	335 000
Dividends	0	0	0	0
Other Current Debt	243 000	165 000	435 000	214 000
Total Current Debt	615 000	764 000	1 054 000	745 000
Total Equity and Debt	2 069 000	2 232 000	2 515 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,85 %	40,91 %	50,92 %	46,98 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	17,95 %	26,03 %	30,43 %	27,28 %
Current Ratio	2,72	2,51	2,03	2,25
Quick Ratio	2,72	2,51	2,03	2,25
Equity Ratio	0,7	0,65	0,58	0,57
Gross Profit Margin	95,21 %	90,73 %	96,52 %	99,52 %