HOLOCAP AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−172,08 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	2 192 000	655 000	274 000
Net Income	−869 000	−458 000	−530 000	−987 000
Total Assets	1 386 000	2 538 000	2 829 000	166 000
Total Equity	505 000	1 608 000	−934 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	2 192 000	655 000	274 000
Expenditure	2 413 000	2 652 000	1 187 000	1 264 000
Operating Profit	−876 000	−460 000	−532 000	−990 000
Financial Income	7 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	2 000	4 000
Earnings Before Tax	−869 000	−458 000	−530 000	−987 000
Tax	0	0	0	0
Net Income	−869 000	−458 000	−530 000	−987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 386 000	2 538 000	2 829 000	166 000
Total Assets	1 386 000	2 538 000	2 829 000	166 000
Total Retained Equity	−4 025 000	−2 922 000	−2 464 000	−1 934 000
Total Equity	505 000	1 608 000	−934 000	−404 000
Total Long-Term Debt	0	0	3 000 000	0
Total Current Debt	881 000	930 000	763 000	570 000
Total Equity and Debt	1 386 000	2 538 000	2 829 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	1 958 000	408 000	7 000
Other Income	0	234 000	248 000	267 000
Revenue	1 537 000	2 192 000	655 000	274 000
Cost of Goods Sold	11 000	0	10 000	0
Salary Costs	2 266 000	2 340 000	968 000	1 058 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 413 000	2 652 000	1 187 000	1 264 000
Operating Profit	−876 000	−460 000	−532 000	−990 000
Financial Income	7 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−869 000	−458 000	−530 000	−987 000

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	917 000	1 770 000	2 803 000	146 000
Total Current Assets	1 386 000	2 538 000	2 829 000	166 000
Total Assets	1 386 000	2 538 000	2 829 000	166 000
Total Equity	505 000	1 608 000	−934 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000 000	0
Creditors	16 000	0	0	0
Unpaid Taxes	229 000	286 000	165 000	48 000
Dividends	0	0	0	0
Other Current Debt	636 000	644 000	598 000	522 000
Total Current Debt	881 000	930 000	763 000	570 000
Total Equity and Debt	1 386 000	2 538 000	2 829 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,08 %	−28,48 %	56,75 %	244,31 %
Debt-to-Equity Ratio	0	0	−3,21	−0
Operating Profit Margin	−56,99 %	−20,99 %	−81,22 %	−361,31 %
Current Ratio	1,57	2,73	3,71	0,29
Quick Ratio	1,57	2,73	3,71	0,29
Equity Ratio	0,36	0,63	−0,33	−2,43
Gross Profit Margin	99,28 %	100 %	98,47 %	100 %