company

HOLISTISK UTVIKLING AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

−40,3 %

Current Ratio

1,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	803 000	653 000	627 000
Net Income	−27 000	−18 000	33 000	34 000
Total Assets	212 000	261 000	245 000	174 000
Total Equity	67 000	93 000	111 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	803 000	653 000	627 000
Expenditure	269 000	825 000	613 000	583 000
Operating Profit	−28 000	−22 000	40 000	43 000
Financial Income	1 000	5 000	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	4 000	2 000	0
Earnings Before Tax	−27 000	−18 000	42 000	43 000
Tax	0	0	9 000	9 000
Net Income	−27 000	−18 000	33 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	261 000	245 000	174 000
Total Assets	212 000	261 000	245 000	174 000
Total Retained Equity	37 000	63 000	81 000	54 000
Total Equity	67 000	93 000	111 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	167 000	134 000	95 000
Total Equity and Debt	212 000	261 000	245 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	803 000	641 000	627 000
Other Income	0	0	12 000	0
Revenue	241 000	803 000	653 000	627 000
Cost of Goods Sold	18 000	18 000	0	30 000
Salary Costs	167 000	646 000	442 000	323 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	825 000	613 000	583 000
Operating Profit	−28 000	−22 000	40 000	43 000
Financial Income	1 000	5 000	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	4 000	2 000	0
Dividends	0	0	0	0
Net Income	−27 000	−18 000	33 000	34 000

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	148 000	252 000	79 000	107 000
Total Current Assets	212 000	261 000	245 000	174 000
Total Assets	212 000	261 000	245 000	174 000
Total Equity	67 000	93 000	111 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	1 000	0
Unpaid Taxes	42 000	41 000	58 000	43 000
Dividends	0	0	0	0
Other Current Debt	98 000	126 000	65 000	42 000
Total Current Debt	145 000	167 000	134 000	95 000
Total Equity and Debt	212 000	261 000	245 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,3 %	−19,35 %	29,73 %	43,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,62 %	−2,74 %	6,13 %	6,86 %
Current Ratio	1,46	1,56	1,83	1,83
Quick Ratio	1,46	1,56	1,83	1,83
Equity Ratio	0,32	0,36	0,45	0,45
Gross Profit Margin	92,53 %	97,76 %	100 %	95,22 %

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