HOLMBOE MULTISERVICE AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−94,06 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	407 000	481 000	504 000
Net Income	−95 000	−2 000	−4 000	162 000
Total Assets	189 000	256 000	253 000	312 000
Total Equity	101 000	197 000	198 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	407 000	481 000	504 000
Expenditure	328 000	413 000	485 000	297 000
Operating Profit	−97 000	−6 000	−5 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−97 000	−5 000	−5 000	207 000
Tax	−2 000	−4 000	−1 000	46 000
Net Income	−95 000	−2 000	−4 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	175 000	194 000	94 000
Total Current Assets	63 000	81 000	58 000	218 000
Total Assets	189 000	256 000	253 000	312 000
Total Retained Equity	77 000	172 000	174 000	178 000
Total Equity	101 000	197 000	198 000	202 000
Total Long-Term Debt	0	2 000	3 000	4 000
Total Current Debt	88 000	58 000	51 000	106 000
Total Equity and Debt	189 000	256 000	253 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	407 000	481 000	504 000
Other Income	0	0	0	0
Revenue	232 000	407 000	481 000	504 000
Cost of Goods Sold	98 000	156 000	177 000	119 000
Salary Costs	81 000	99 000	149 000	97 000
Depreciation	49 000	49 000	31 000	2 000
Impairment	0	0	0	0
Expenditure	328 000	413 000	485 000	297 000
Operating Profit	−97 000	−6 000	−5 000	207 000
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	−95 000	−2 000	−4 000	162 000

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	125 000	174 000	193 000	94 000
Total Tangible Assets	125 000	174 000	193 000	94 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	126 000	175 000	194 000	94 000
Stock	34 000	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	45 000	56 000	218 000
Total Current Assets	63 000	81 000	58 000	218 000
Total Assets	189 000	256 000	253 000	312 000
Total Equity	101 000	197 000	198 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	4 000
Creditors	6 000	22 000	5 000	16 000
Unpaid Taxes	9 000	8 000	31 000	40 000
Dividends	0	0	0	0
Other Current Debt	72 000	28 000	15 000	9 000
Total Current Debt	88 000	58 000	51 000	106 000
Total Equity and Debt	189 000	256 000	253 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,06 %	−1,02 %	−2,02 %	80,2 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−41,81 %	−1,47 %	−1,04 %	41,07 %
Current Ratio	0,72	1,4	1,14	2,06
Quick Ratio	1,17	2,89	1,14	2,06
Equity Ratio	0,53	0,77	0,78	0,65
Gross Profit Margin	57,76 %	61,67 %	63,2 %	76,39 %