HOLSTAD SERVICE AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

175 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	0	14 000	0
Net Income	−35 000	−5 000	10 000	−32 000
Total Assets	108 000	15 000	30 000	32 000
Total Equity	−20 000	15 000	32 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	0	14 000	0
Expenditure	455 000	5 000	3 000	28 000
Operating Profit	−36 000	−5 000	11 000	−28 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	0	−1 000	−4 000
Earnings Before Tax	−35 000	−5 000	10 000	−32 000
Tax	0	0	0	0
Net Income	−35 000	−5 000	10 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	4 000
Total Current Assets	108 000	15 000	13 000	28 000
Total Assets	108 000	15 000	30 000	32 000
Total Retained Equity	−50 000	−15 000	0	0
Total Equity	−20 000	15 000	32 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	0	−2 000	0
Total Equity and Debt	108 000	15 000	30 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	0	14 000	0
Other Income	0	0	0	0
Revenue	419 000	0	14 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	358 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	455 000	5 000	3 000	28 000
Operating Profit	−36 000	−5 000	11 000	−28 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−35 000	−5 000	10 000	−32 000

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	17 000	4 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	17 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	15 000	3 000	−3 000
Total Current Assets	108 000	15 000	13 000	28 000
Total Assets	108 000	15 000	30 000	32 000
Total Equity	−20 000	15 000	32 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	13 000
Unpaid Taxes	22 000	0	−3 000	−13 000
Dividends	0	0	0	0
Other Current Debt	104 000	0	2 000	0
Total Current Debt	128 000	0	−2 000	0
Total Equity and Debt	108 000	15 000	30 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175 %	−33,33 %	31,25 %	−100 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,59 %	-	78,57 %	-
Current Ratio	0,84	-	−6,5	-
Quick Ratio	0,84	-	−6,5	-
Equity Ratio	−0,19	1	1,07	1
Gross Profit Margin	100 %	-	100 %	-