TEAM HOLVIKS AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−63,64 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 208 000	1 652 000	1 499 000
Net Income	−70 000	−39 000	21 000	14 000
Total Assets	243 000	315 000	418 000	421 000
Total Equity	110 000	180 000	219 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 208 000	1 652 000	1 499 000
Expenditure	1 282 000	1 248 000	1 624 000	1 483 000
Operating Profit	−65 000	−40 000	28 000	16 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	−1 000	1 000
Earnings Before Tax	−63 000	−39 000	27 000	18 000
Tax	6 000	0	6 000	4 000
Net Income	−70 000	−39 000	21 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	315 000	418 000	421 000
Total Assets	243 000	315 000	418 000	421 000
Total Retained Equity	86 000	155 000	195 000	174 000
Total Equity	110 000	180 000	219 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	136 000	199 000	222 000
Total Equity and Debt	243 000	315 000	418 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	1 208 000	1 652 000	1 507 000
Other Income	0	0	0	−8 000
Revenue	1 217 000	1 208 000	1 652 000	1 499 000
Cost of Goods Sold	203 000	180 000	324 000	207 000
Salary Costs	491 000	480 000	624 000	727 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 282 000	1 248 000	1 624 000	1 483 000
Operating Profit	−65 000	−40 000	28 000	16 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−70 000	−39 000	21 000	14 000

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	77 000	118 000	110 000	98 000
Total Investments	0	0	0	0
Cash, Bank	147 000	182 000	276 000	256 000
Total Current Assets	243 000	315 000	418 000	421 000
Total Assets	243 000	315 000	418 000	421 000
Total Equity	110 000	180 000	219 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	21 000	9 000	18 000
Unpaid Taxes	64 000	58 000	119 000	121 000
Dividends	0	0	0	0
Other Current Debt	50 000	56 000	65 000	79 000
Total Current Debt	133 000	136 000	199 000	222 000
Total Equity and Debt	243 000	315 000	418 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,64 %	−21,67 %	9,59 %	7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,34 %	−3,31 %	1,69 %	1,07 %
Current Ratio	1,83	2,32	2,1	1,9
Quick Ratio	4,34	17,5	4,7	3,4
Equity Ratio	0,45	0,57	0,52	0,47
Gross Profit Margin	83,32 %	85,1 %	80,39 %	86,19 %