HOLLI BRANDS AS

1164 OSLO

Finances

Share Ownership

Return on Equity

−261,29 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	886 000	715 000	525 000
Net Income	−81 000	70 000	33 000	4 000
Total Assets	278 000	236 000	217 000	66 000
Total Equity	31 000	112 000	42 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	886 000	715 000	525 000
Expenditure	1 048 000	794 000	672 000	516 000
Operating Profit	−77 000	93 000	42 000	8 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	6 000	5 000	4 000	5 000
Financial Balance	−3 000	−3 000	−3 000	−5 000
Earnings Before Tax	−81 000	90 000	38 000	4 000
Tax	0	20 000	5 000	0
Net Income	−81 000	70 000	33 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	278 000	236 000	217 000	66 000
Total Assets	278 000	236 000	217 000	66 000
Total Retained Equity	7 000	87 000	18 000	−15 000
Total Equity	31 000	112 000	42 000	9 000
Total Long-Term Debt	36 000	0	0	0
Total Current Debt	210 000	124 000	175 000	57 000
Total Equity and Debt	278 000	236 000	217 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	174 000	59 000	19 000
Other Income	768 000	713 000	656 000	506 000
Revenue	971 000	886 000	715 000	525 000
Cost of Goods Sold	108 000	100 000	116 000	46 000
Salary Costs	440 000	418 000	276 000	292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 048 000	794 000	672 000	516 000
Operating Profit	−77 000	93 000	42 000	8 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	6 000	5 000	4 000	5 000
Financial Balance	−3 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−81 000	70 000	33 000	4 000

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	153 000	118 000	150 000	35 000
Total Current Assets	278 000	236 000	217 000	66 000
Total Assets	278 000	236 000	217 000	66 000
Total Equity	31 000	112 000	42 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	0	0	0
Creditors	109 000	25 000	58 000	3 000
Unpaid Taxes	42 000	31 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	59 000	49 000	92 000	35 000
Total Current Debt	210 000	124 000	175 000	57 000
Total Equity and Debt	278 000	236 000	217 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−261,29 %	62,5 %	78,57 %	44,44 %
Debt-to-Equity Ratio	1,16	0	0	0
Operating Profit Margin	−7,93 %	10,5 %	5,87 %	1,52 %
Current Ratio	1,32	1,9	1,24	1,16
Quick Ratio	1,32	1,9	1,24	1,16
Equity Ratio	0,11	0,47	0,19	0,14
Gross Profit Margin	88,88 %	88,71 %	83,78 %	91,24 %