company

HOOLI AS

1363 HØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,69 %

Current Ratio

78,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−93 000	−60 000	−76 000	−54 000
Total Assets	2 550 000	2 643 000	2 934 000	3 011 000
Total Equity	2 523 000	2 616 000	2 926 000	3 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	69 000	76 000	57 000
Operating Profit	−93 000	−69 000	−76 000	−57 000
Financial Income	0	9 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	9 000	1 000	3 000
Earnings Before Tax	−93 000	−60 000	−76 000	−54 000
Tax	0	0	0	0
Net Income	−93 000	−60 000	−76 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	468 000	505 000	507 000
Total Current Assets	2 132 000	2 175 000	2 429 000	2 503 000
Total Assets	2 550 000	2 643 000	2 934 000	3 011 000
Total Retained Equity	2 498 000	2 591 000	2 901 000	2 977 000
Total Equity	2 523 000	2 616 000	2 926 000	3 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	27 000	8 000	9 000
Total Equity and Debt	2 550 000	2 643 000	2 934 000	3 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	48 000	37 000	22 000
Impairment	0	0	0	0
Expenditure	93 000	69 000	76 000	57 000
Operating Profit	−93 000	−69 000	−76 000	−57 000
Financial Income	0	9 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	9 000	1 000	3 000
Dividends	0	250 000	0	255 000
Net Income	−93 000	−60 000	−76 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	116 000	159 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	0	0
Total Tangible Assets	8 000	15 000	0	0
Total Fiancial Fixed Assets	337 000	337 000	345 000	345 000
Total Fixed Assets	418 000	468 000	505 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 132 000	2 175 000	2 429 000	2 503 000
Total Current Assets	2 132 000	2 175 000	2 429 000	2 503 000
Total Assets	2 550 000	2 643 000	2 934 000	3 011 000
Total Equity	2 523 000	2 616 000	2 926 000	3 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	21 000	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	255 000
Other Current Debt	6 000	6 000	3 000	0
Total Current Debt	27 000	27 000	8 000	9 000
Total Equity and Debt	2 550 000	2 643 000	2 934 000	3 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	−2,29 %	−2,6 %	−1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,96	80,56	303,63	278,11
Quick Ratio	78,96	80,56	303,63	278,11
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-

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