HOLMSETH OG SAGEN AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

170,31 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019
Revenue	2 115 000	1 230 000	121 000
Net Income	109 000	−75 000	6 000
Total Assets	484 000	127 000	34 000
Total Equity	64 000	−45 000	30 000

Income (NOK)	2021	2020	2019
Revenue	2 115 000	1 230 000	121 000
Expenditure	1 987 000	1 306 000	113 000
Operating Profit	128 000	−76 000	8 000
Financial Income	0	0	0
Financial Costs	7 000	2 000	0
Financial Balance	−7 000	−2 000	0
Earnings Before Tax	120 000	−78 000	8 000
Tax	11 000	−2 000	2 000
Net Income	109 000	−75 000	6 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	6 000	16 000	26 000
Total Current Assets	479 000	111 000	9 000
Total Assets	484 000	127 000	34 000
Total Retained Equity	40 000	−69 000	6 000
Total Equity	64 000	−45 000	30 000
Total Long-Term Debt	1 000	0	1 000
Total Current Debt	419 000	172 000	3 000
Total Equity and Debt	484 000	127 000	34 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 115 000	1 230 000	121 000
Other Income	0	0	0
Revenue	2 115 000	1 230 000	121 000
Cost of Goods Sold	248 000	392 000	82 000
Salary Costs	1 226 000	719 000	0
Depreciation	10 000	10 000	4 000
Impairment	0	0	0
Expenditure	1 987 000	1 306 000	113 000
Operating Profit	128 000	−76 000	8 000
Financial Income	0	0	0
Financial Costs	7 000	2 000	0
Financial Balance	−7 000	−2 000	0
Dividends	0	0	0
Net Income	109 000	−75 000	6 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	16 000	26 000
Total Tangible Assets	6 000	16 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	16 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	52 000	1 000
Total Current Assets	479 000	111 000	9 000
Total Assets	484 000	127 000	34 000
Total Equity	64 000	−45 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	1 000
Creditors	50 000	24 000	3 000
Unpaid Taxes	243 000	89 000	0
Dividends	0	0	0
Other Current Debt	115 000	58 000	0
Total Current Debt	419 000	172 000	3 000
Total Equity and Debt	484 000	127 000	34 000

Financial indicators	2021	2020	2019
Return on Equity	170,31 %	166,67 %	20 %
Debt-to-Equity Ratio	0,02	−0	0,03
Operating Profit Margin	6,05 %	−6,18 %	6,61 %
Current Ratio	1,14	0,65	3
Quick Ratio	1,14	0,65	3
Equity Ratio	0,13	−0,35	0,88
Gross Profit Margin	88,27 %	68,13 %	32,23 %