HOLMS ELEKTRO AS

7802 NAMSOS

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 101 000	1 009 000	260 000
Net Income	55 000	−156 000	60 000	33 000
Total Assets	161 000	93 000	235 000	119 000
Total Equity	22 000	−33 000	123 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 101 000	1 009 000	260 000
Expenditure	1 087 000	1 258 000	933 000	218 000
Operating Profit	55 000	−156 000	76 000	43 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	55 000	−156 000	76 000	43 000
Tax	0	0	17 000	9 000
Net Income	55 000	−156 000	60 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	93 000	235 000	119 000
Total Assets	161 000	93 000	235 000	119 000
Total Retained Equity	−8 000	−63 000	93 000	33 000
Total Equity	22 000	−33 000	123 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	126 000	112 000	56 000
Total Equity and Debt	161 000	93 000	235 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 101 000	1 009 000	260 000
Other Income	0	0	0	0
Revenue	1 142 000	1 101 000	1 009 000	260 000
Cost of Goods Sold	361 000	427 000	456 000	56 000
Salary Costs	518 000	630 000	300 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 087 000	1 258 000	933 000	218 000
Operating Profit	55 000	−156 000	76 000	43 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	55 000	−156 000	60 000	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	61 000	110 000	68 000
Total Current Assets	161 000	93 000	235 000	119 000
Total Assets	161 000	93 000	235 000	119 000
Total Equity	22 000	−33 000	123 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	11 000	19 000
Unpaid Taxes	72 000	52 000	52 000	16 000
Dividends	0	0	0	0
Other Current Debt	55 000	66 000	32 000	12 000
Total Current Debt	140 000	126 000	112 000	56 000
Total Equity and Debt	161 000	93 000	235 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	472,73 %	48,78 %	52,38 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,82 %	−14,17 %	7,53 %	16,54 %
Current Ratio	1,15	0,74	2,1	2,13
Quick Ratio	1,15	0,74	2,1	2,13
Equity Ratio	0,14	−0,35	0,52	0,53
Gross Profit Margin	68,39 %	61,22 %	54,81 %	78,46 %