HOLTET MØBELTAPETSERING AS

1878 HÆRLAND

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	98 000	242 000	105 000
Net Income	7 000	−16 000	−28 000
Total Assets	78 000	80 000	7 000
Total Equity	30 000	−14 000	2 000

Income (NOK)	2022	2021	2020
Revenue	98 000	242 000	105 000
Expenditure	91 000	257 000	133 000
Operating Profit	7 000	−16 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	7 000	−16 000	−28 000
Tax	0	0	0
Net Income	7 000	−16 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	44 000	0
Total Current Assets	33 000	36 000	7 000
Total Assets	78 000	80 000	7 000
Total Retained Equity	0	−44 000	−28 000
Total Equity	30 000	−14 000	2 000
Total Long-Term Debt	0	0	0
Total Current Debt	48 000	94 000	5 000
Total Equity and Debt	78 000	80 000	7 000

Cash flow (NOK)	2022	2021	2020
Sales Income	98 000	242 000	105 000
Other Income	0	0	0
Revenue	98 000	242 000	105 000
Cost of Goods Sold	91 000	257 000	133 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	91 000	257 000	133 000
Operating Profit	7 000	−16 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	7 000	−16 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	44 000	0	0
Fixtures	0	0	0
Total Tangible Assets	44 000	0	0
Total Fiancial Fixed Assets	0	44 000	0
Total Fixed Assets	44 000	44 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	0	7 000
Total Current Assets	33 000	36 000	7 000
Total Assets	78 000	80 000	7 000
Total Equity	30 000	−14 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	5 000	−4 000
Dividends	0	0	0
Other Current Debt	48 000	89 000	9 000
Total Current Debt	48 000	94 000	5 000
Total Equity and Debt	78 000	80 000	7 000

Financial indicators	2022	2021	2020
Return on Equity	23,33 %	114,29 %	−1 400 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	7,14 %	−6,61 %	−26,67 %
Current Ratio	0,69	0,38	1,4
Quick Ratio	0,69	0,38	1,4
Equity Ratio	0,38	−0,18	0,29
Gross Profit Margin	7,14 %	−6,2 %	−26,67 %