HOLMESTRAND LEGESENTER AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−11,94 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	2 100 000	1 421 000	1 388 000
Net Income	16 000	−153 000	31 000	−31 000
Total Assets	128 000	139 000	174 000	124 000
Total Equity	−134 000	−150 000	3 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	2 100 000	1 421 000	1 388 000
Expenditure	1 705 000	2 253 000	1 390 000	1 419 000
Operating Profit	16 000	−153 000	31 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−153 000	31 000	−31 000
Tax	0	0	0	0
Net Income	16 000	−153 000	31 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	107 000	139 000	174 000	124 000
Total Assets	128 000	139 000	174 000	124 000
Total Retained Equity	−164 000	−180 000	−27 000	−58 000
Total Equity	−134 000	−150 000	3 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	289 000	171 000	152 000
Total Equity and Debt	128 000	139 000	174 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 720 000	2 100 000	1 421 000	1 388 000
Other Income	0	0	0	0
Revenue	1 720 000	2 100 000	1 421 000	1 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	900 000	862 000	840 000	825 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 705 000	2 253 000	1 390 000	1 419 000
Operating Profit	16 000	−153 000	31 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−153 000	31 000	−31 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	139 000	174 000	124 000
Total Current Assets	107 000	139 000	174 000	124 000
Total Assets	128 000	139 000	174 000	124 000
Total Equity	−134 000	−150 000	3 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	151 000	26 000	14 000
Unpaid Taxes	45 000	41 000	45 000	40 000
Dividends	0	0	0	0
Other Current Debt	133 000	97 000	99 000	98 000
Total Current Debt	261 000	289 000	171 000	152 000
Total Equity and Debt	128 000	139 000	174 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,94 %	102 %	1 033,33 %	110,71 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	0,93 %	−7,29 %	2,18 %	−2,23 %
Current Ratio	0,41	0,48	1,02	0,82
Quick Ratio	0,41	0,48	1,02	0,82
Equity Ratio	−1,05	−1,08	0,02	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %