HOLLI UNITED WORKS AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−46 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 290 000	1 915 000	1 964 000	1 152 000
Net Income	−23 000	−133 000	111 000	45 000
Total Assets	482 000	360 000	597 000	440 000
Total Equity	50 000	74 000	206 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 290 000	1 915 000	1 964 000	1 152 000
Expenditure	3 312 000	2 049 000	1 816 000	1 044 000
Operating Profit	−23 000	−133 000	148 000	108 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	0	5 000	2 000
Financial Balance	−1 000	0	−5 000	1 000
Earnings Before Tax	−23 000	−133 000	143 000	109 000
Tax	0	0	31 000	24 000
Net Income	−23 000	−133 000	111 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	482 000	360 000	597 000	440 000
Total Assets	482 000	360 000	597 000	440 000
Total Retained Equity	20 000	44 000	176 000	65 000
Total Equity	50 000	74 000	206 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	287 000	390 000	345 000
Total Equity and Debt	482 000	360 000	597 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 290 000	1 915 000	1 964 000	1 152 000
Other Income	0	0	0	0
Revenue	3 290 000	1 915 000	1 964 000	1 152 000
Cost of Goods Sold	1 532 000	724 000	718 000	156 000
Salary Costs	741 000	593 000	521 000	552 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 312 000	2 049 000	1 816 000	1 044 000
Operating Profit	−23 000	−133 000	148 000	108 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	0	5 000	2 000
Financial Balance	−1 000	0	−5 000	1 000
Dividends	0	0	0	0
Net Income	−23 000	−133 000	111 000	45 000

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	450 000	346 000	528 000	339 000
Total Current Assets	482 000	360 000	597 000	440 000
Total Assets	482 000	360 000	597 000	440 000
Total Equity	50 000	74 000	206 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	134 000	96 000	82 000
Unpaid Taxes	157 000	86 000	122 000	77 000
Dividends	0	0	0	0
Other Current Debt	131 000	82 000	147 000	162 000
Total Current Debt	432 000	287 000	390 000	345 000
Total Equity and Debt	482 000	360 000	597 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46 %	−179,73 %	53,88 %	47,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,7 %	−6,95 %	7,54 %	9,38 %
Current Ratio	1,12	1,25	1,53	1,28
Quick Ratio	1,12	1,25	1,53	1,28
Equity Ratio	0,1	0,21	0,35	0,22
Gross Profit Margin	53,43 %	62,19 %	63,44 %	86,46 %