HOLMENKOLLEN TRENINGSLAB AS

0364 OSLO

Finances

Return on Equity

−0,2 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 662 000	5 432 000	2 364 000	303 000
Net Income	−2 000	776 000	121 000	57 000
Total Assets	2 397 000	2 928 000	1 970 000	190 000
Total Equity	983 000	984 000	209 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 662 000	5 432 000	2 364 000	303 000
Expenditure	5 579 000	4 403 000	2 188 000	226 000
Operating Profit	83 000	1 029 000	176 000	77 000
Financial Income	0	4 000	0	0
Financial Costs	61 000	61 000	23 000	0
Financial Balance	−61 000	−57 000	−23 000	0
Earnings Before Tax	22 000	973 000	153 000	77 000
Tax	23 000	197 000	32 000	20 000
Net Income	−2 000	776 000	121 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	1 465 000	1 530 000	24 000
Total Current Assets	1 040 000	1 463 000	441 000	166 000
Total Assets	2 397 000	2 928 000	1 970 000	190 000
Total Retained Equity	953 000	954 000	179 000	57 000
Total Equity	983 000	984 000	209 000	87 000
Total Long-Term Debt	839 000	1 218 000	1 373 000	0
Total Current Debt	575 000	726 000	389 000	103 000
Total Equity and Debt	2 397 000	2 928 000	1 970 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 662 000	5 283 000	2 332 000	303 000
Other Income	0	149 000	32 000	0
Revenue	5 662 000	5 432 000	2 364 000	303 000
Cost of Goods Sold	2 303 000	2 454 000	900 000	106 000
Salary Costs	2 048 000	1 073 000	795 000	0
Depreciation	108 000	98 000	52 000	0
Impairment	0	0	0	0
Expenditure	5 579 000	4 403 000	2 188 000	226 000
Operating Profit	83 000	1 029 000	176 000	77 000
Financial Income	0	4 000	0	0
Financial Costs	61 000	61 000	23 000	0
Financial Balance	−61 000	−57 000	−23 000	0
Dividends	0	0	0	0
Net Income	−2 000	776 000	121 000	57 000

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	1 342 000	1 450 000	1 508 000	0
Total Tangible Assets	1 342 000	1 450 000	1 508 000	0
Total Fiancial Fixed Assets	15 000	15 000	21 000	24 000
Total Fixed Assets	1 358 000	1 465 000	1 530 000	24 000
Stock	0	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	881 000	255 000	89 000
Total Current Assets	1 040 000	1 463 000	441 000	166 000
Total Assets	2 397 000	2 928 000	1 970 000	190 000
Total Equity	983 000	984 000	209 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	839 000	1 218 000	1 373 000	0
Creditors	153 000	263 000	111 000	11 000
Unpaid Taxes	191 000	132 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	232 000	170 000	219 000	72 000
Total Current Debt	575 000	726 000	389 000	103 000
Total Equity and Debt	2 397 000	2 928 000	1 970 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	78,86 %	57,89 %	65,52 %
Debt-to-Equity Ratio	0,85	1,24	6,57	0
Operating Profit Margin	1,47 %	18,94 %	7,45 %	25,41 %
Current Ratio	1,81	2,02	1,13	1,61
Quick Ratio	1,81	2,34	1,13	1,61
Equity Ratio	0,41	0,34	0,11	0,46
Gross Profit Margin	59,33 %	54,82 %	61,93 %	65,02 %