HØLLA EVENTS AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

200,82 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 310 000	3 704 000	101 000	2 185 000
Net Income	737 000	25 000	−57 000	−169 000
Total Assets	1 012 000	1 181 000	272 000	180 000
Total Equity	367 000	−371 000	−396 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 310 000	3 704 000	101 000	2 185 000
Expenditure	6 571 000	3 542 000	154 000	2 354 000
Operating Profit	739 000	162 000	−52 000	−169 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	5 000	0
Financial Balance	−2 000	−2 000	−5 000	0
Earnings Before Tax	737 000	160 000	−57 000	−169 000
Tax	0	135 000	0	0
Net Income	737 000	25 000	−57 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	0
Total Current Assets	974 000	1 181 000	272 000	180 000
Total Assets	1 012 000	1 181 000	272 000	180 000
Total Retained Equity	267 000	−471 000	−496 000	−439 000
Total Equity	367 000	−371 000	−396 000	−339 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	445 000	1 352 000	468 000	319 000
Total Equity and Debt	1 012 000	1 181 000	272 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 308 000	2 256 000	101 000	2 185 000
Other Income	3 000	1 448 000	0	0
Revenue	7 310 000	3 704 000	101 000	2 185 000
Cost of Goods Sold	4 919 000	2 378 000	98 000	1 994 000
Salary Costs	869 000	675 000	6 000	7 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 571 000	3 542 000	154 000	2 354 000
Operating Profit	739 000	162 000	−52 000	−169 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	5 000	0
Financial Balance	−2 000	−2 000	−5 000	0
Dividends	0	0	0	0
Net Income	737 000	25 000	−57 000	−169 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	828 000	170 000	180 000
Total Current Assets	974 000	1 181 000	272 000	180 000
Total Assets	1 012 000	1 181 000	272 000	180 000
Total Equity	367 000	−371 000	−396 000	−339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	13 000	2 000	3 000	43 000
Unpaid Taxes	198 000	298 000	83 000	84 000
Dividends	0	0	0	0
Other Current Debt	99 000	918 000	382 000	193 000
Total Current Debt	445 000	1 352 000	468 000	319 000
Total Equity and Debt	1 012 000	1 181 000	272 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,82 %	−6,74 %	14,39 %	49,85 %
Debt-to-Equity Ratio	0,54	−0,54	−0,51	−0,59
Operating Profit Margin	10,11 %	4,37 %	−51,49 %	−7,73 %
Current Ratio	2,19	0,87	0,58	0,56
Quick Ratio	2,19	0,87	0,58	0,56
Equity Ratio	0,36	−0,31	−1,46	−1,88
Gross Profit Margin	32,71 %	35,8 %	2,97 %	8,74 %