HOLST CONSULT LOFOTEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

29,79 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	538 000	526 000	685 000
Net Income	28 000	−8 000	38 000
Total Assets	204 000	192 000	218 000
Total Equity	94 000	66 000	74 000

Income (NOK)	2022	2021	2020
Revenue	538 000	526 000	685 000
Expenditure	502 000	537 000	636 000
Operating Profit	37 000	−11 000	49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	36 000	−11 000	49 000
Tax	8 000	−2 000	11 000
Net Income	28 000	−8 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 000	0
Total Current Assets	204 000	189 000	218 000
Total Assets	204 000	192 000	218 000
Total Retained Equity	58 000	30 000	38 000
Total Equity	94 000	66 000	74 000
Total Long-Term Debt	0	0	0
Total Current Debt	109 000	126 000	143 000
Total Equity and Debt	204 000	192 000	218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	538 000	526 000	685 000
Other Income	0	0	0
Revenue	538 000	526 000	685 000
Cost of Goods Sold	0	0	0
Salary Costs	422 000	498 000	601 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	502 000	537 000	636 000
Operating Profit	37 000	−11 000	49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	28 000	−8 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	118 000	157 000	141 000
Total Current Assets	204 000	189 000	218 000
Total Assets	204 000	192 000	218 000
Total Equity	94 000	66 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	1 000
Unpaid Taxes	59 000	67 000	63 000
Dividends	0	0	0
Other Current Debt	44 000	58 000	69 000
Total Current Debt	109 000	126 000	143 000
Total Equity and Debt	204 000	192 000	218 000

Financial indicators	2022	2021	2020
Return on Equity	29,79 %	−12,12 %	51,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,88 %	−2,09 %	7,15 %
Current Ratio	1,87	1,5	1,52
Quick Ratio	1,87	1,5	1,52
Equity Ratio	0,46	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %