HOLON ARKITEKTUR AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

219,78 %

Current Ratio

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 655 000	10 505 000	6 061 000	233 000
Net Income	−811 000	−355 000	311 000	−9 000
Total Assets	9 486 000	4 399 000	2 196 000	626 000
Total Equity	−369 000	442 000	796 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 655 000	10 505 000	6 061 000	233 000
Expenditure	30 679 000	10 961 000	5 663 000	245 000
Operating Profit	−1 024 000	−456 000	398 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	1 000	0	0
Earnings Before Tax	−1 039 000	−455 000	398 000	−13 000
Tax	−229 000	−100 000	88 000	−4 000
Net Income	−811 000	−355 000	311 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	100 000	0	4 000
Total Current Assets	9 157 000	4 299 000	2 196 000	622 000
Total Assets	9 486 000	4 399 000	2 196 000	626 000
Total Retained Equity	−869 000	−58 000	296 000	−15 000
Total Equity	−369 000	442 000	796 000	485 000
Total Long-Term Debt	680 000	0	0	0
Total Current Debt	9 175 000	3 958 000	1 400 000	141 000
Total Equity and Debt	9 486 000	4 399 000	2 196 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 655 000	10 505 000	6 061 000	137 000
Other Income	0	0	0	96 000
Revenue	29 655 000	10 505 000	6 061 000	233 000
Cost of Goods Sold	27 307 000	9 759 000	5 385 000	188 000
Salary Costs	2 513 000	904 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 679 000	10 961 000	5 663 000	245 000
Operating Profit	−1 024 000	−456 000	398 000	−13 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−811 000	−355 000	311 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	100 000	0	4 000
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	329 000	100 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 779 000	1 569 000	930 000	380 000
Total Current Assets	9 157 000	4 299 000	2 196 000	622 000
Total Assets	9 486 000	4 399 000	2 196 000	626 000
Total Equity	−369 000	442 000	796 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	0	0	0
Creditors	8 566 000	3 192 000	1 257 000	127 000
Unpaid Taxes	212 000	194 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	397 000	571 000	56 000	13 000
Total Current Debt	9 175 000	3 958 000	1 400 000	141 000
Total Equity and Debt	9 486 000	4 399 000	2 196 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,78 %	−80,32 %	39,07 %	−1,86 %
Debt-to-Equity Ratio	−1,84	0	0	0
Operating Profit Margin	−3,45 %	−4,34 %	6,57 %	−5,58 %
Current Ratio	1	1,09	1,57	4,41
Quick Ratio	1	1,09	1,57	4,41
Equity Ratio	−0,04	0,1	0,36	0,77
Gross Profit Margin	7,92 %	7,1 %	11,15 %	19,31 %