HOLTA FISK AS

4121 TAU

Finances

Share Ownership

Return on Equity

190,08 %

Current Ratio

0,01

Debt-to-Equity Ratio

−6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	1 096 000	796 000	696 000
Net Income	−1 169 000	−523 000	−52 000	256 000
Total Assets	3 532 000	4 119 000	2 343 000	2 530 000
Total Equity	−615 000	169 000	692 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	1 096 000	796 000	696 000
Expenditure	1 298 000	1 600 000	788 000	328 000
Operating Profit	−814 000	−503 000	7 000	367 000
Financial Income	0	0	0	0
Financial Costs	198 000	167 000	74 000	42 000
Financial Balance	−198 000	−167 000	−74 000	−42 000
Earnings Before Tax	−1 012 000	−670 000	−67 000	325 000
Tax	157 000	−147 000	−15 000	69 000
Net Income	−1 169 000	−523 000	−52 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 529 000	3 982 000	1 750 000	2 243 000
Total Current Assets	3 000	137 000	593 000	287 000
Total Assets	3 532 000	4 119 000	2 343 000	2 530 000
Total Retained Equity	−1 500 000	−331 000	192 000	244 000
Total Equity	−615 000	169 000	692 000	744 000
Total Long-Term Debt	3 756 000	3 936 000	1 497 000	1 665 000
Total Current Debt	391 000	14 000	154 000	121 000
Total Equity and Debt	3 532 000	4 119 000	2 343 000	2 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	1 096 000	796 000	696 000
Other Income	0	0	0	0
Revenue	520 000	1 096 000	796 000	696 000
Cost of Goods Sold	72 000	19 000	63 000	0
Salary Costs	100 000	565 000	356 000	181 000
Depreciation	336 000	309 000	64 000	43 000
Impairment	0	0	0	0
Expenditure	1 298 000	1 600 000	788 000	328 000
Operating Profit	−814 000	−503 000	7 000	367 000
Financial Income	0	0	0	0
Financial Costs	198 000	167 000	74 000	42 000
Financial Balance	−198 000	−167 000	−74 000	−42 000
Dividends	0	0	0	0
Net Income	−1 169 000	−523 000	−52 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 600 000	1 757 000	1 609 000	1 600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	455 000	141 000	59 000
Total Tangible Assets	1 929 000	2 225 000	141 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 529 000	3 982 000	1 750 000	2 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	137 000	593 000	284 000
Total Current Assets	3 000	137 000	593 000	287 000
Total Assets	3 532 000	4 119 000	2 343 000	2 530 000
Total Equity	−615 000	169 000	692 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 756 000	3 936 000	1 497 000	1 665 000
Creditors	335 000	73 000	24 000	15 000
Unpaid Taxes	−127 000	−68 000	123 000	50 000
Dividends	0	0	0	0
Other Current Debt	184 000	8 000	0	0
Total Current Debt	391 000	14 000	154 000	121 000
Total Equity and Debt	3 532 000	4 119 000	2 343 000	2 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,08 %	−309,47 %	−7,51 %	34,41 %
Debt-to-Equity Ratio	−6,11	23,29	2,16	2,24
Operating Profit Margin	−156,54 %	−45,89 %	0,88 %	52,73 %
Current Ratio	0,01	9,79	3,85	2,37
Quick Ratio	0,01	9,79	3,85	2,37
Equity Ratio	−0,17	0,04	0,3	0,29
Gross Profit Margin	86,15 %	98,27 %	92,09 %	100 %