HOLA TAPAS AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

65,15 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020
Revenue	2 446 000	1 670 000	12 000
Net Income	−301 000	−171 000	−20 000
Total Assets	315 000	282 000	75 000
Total Equity	−462 000	−161 000	10 000

Income (NOK)	2022	2021	2020
Revenue	2 446 000	1 670 000	12 000
Expenditure	2 706 000	1 835 000	33 000
Operating Profit	−259 000	−165 000	−20 000
Financial Income	0	0	0
Financial Costs	42 000	5 000	0
Financial Balance	−42 000	−5 000	0
Earnings Before Tax	−301 000	−171 000	−20 000
Tax	0	0	0
Net Income	−301 000	−171 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	13 000	0
Total Current Assets	277 000	269 000	75 000
Total Assets	315 000	282 000	75 000
Total Retained Equity	−492 000	−191 000	−20 000
Total Equity	−462 000	−161 000	10 000
Total Long-Term Debt	188 000	188 000	0
Total Current Debt	589 000	256 000	66 000
Total Equity and Debt	315 000	282 000	75 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 389 000	1 588 000	12 000
Other Income	57 000	82 000	0
Revenue	2 446 000	1 670 000	12 000
Cost of Goods Sold	711 000	542 000	6 000
Salary Costs	1 054 000	578 000	0
Depreciation	25 000	3 000	0
Impairment	0	0	0
Expenditure	2 706 000	1 835 000	33 000
Operating Profit	−259 000	−165 000	−20 000
Financial Income	0	0	0
Financial Costs	42 000	5 000	0
Financial Balance	−42 000	−5 000	0
Dividends	0	0	0
Net Income	−301 000	−171 000	−20 000

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	0	0	0
Fixtures	38 000	13 000	0
Total Tangible Assets	38 000	13 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 000	13 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	128 000	79 000	75 000
Total Current Assets	277 000	269 000	75 000
Total Assets	315 000	282 000	75 000
Total Equity	−462 000	−161 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	188 000	188 000	0
Creditors	282 000	20 000	10 000
Unpaid Taxes	214 000	180 000	1 000
Dividends	0	0	0
Other Current Debt	93 000	56 000	55 000
Total Current Debt	589 000	256 000	66 000
Total Equity and Debt	315 000	282 000	75 000

Financial indicators	2022	2021	2020
Return on Equity	65,15 %	106,21 %	−200 %
Debt-to-Equity Ratio	−0,41	−1,17	0
Operating Profit Margin	−10,59 %	−9,88 %	−166,67 %
Current Ratio	0,47	1,05	1,14
Quick Ratio	0,47	1,05	1,14
Equity Ratio	−1,47	−0,57	0,13
Gross Profit Margin	70,93 %	67,54 %	50 %