HOLTERMANN TRADE FINANCE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−260 %

Current Ratio

3,78

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020
Revenue	707 000	50 000	0
Net Income	−260 000	−744 000	−297 000
Total Assets	631 000	1 459 000	708 000
Total Equity	100 000	100 000	100 000

Income (NOK)	2022	2021	2020
Revenue	707 000	50 000	0
Expenditure	1 040 000	1 004 000	383 000
Operating Profit	−333 000	−954 000	−383 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−333 000	−954 000	−383 000
Tax	−73 000	−210 000	−85 000
Net Income	−260 000	−744 000	−297 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	631 000	1 459 000	708 000
Total Assets	631 000	1 459 000	708 000
Total Retained Equity	−1 301 000	−1 041 000	−297 000
Total Equity	100 000	100 000	100 000
Total Long-Term Debt	364 000	1 200 000	500 000
Total Current Debt	167 000	159 000	108 000
Total Equity and Debt	631 000	1 459 000	708 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	707 000	50 000	0
Revenue	707 000	50 000	0
Cost of Goods Sold	0	0	0
Salary Costs	950 000	932 000	342 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 040 000	1 004 000	383 000
Operating Profit	−333 000	−954 000	−383 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−260 000	−744 000	−297 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	192 000	61 000	317 000
Total Current Assets	631 000	1 459 000	708 000
Total Assets	631 000	1 459 000	708 000
Total Equity	100 000	100 000	100 000
Short-Term Group Debt	0	6 000	6 000
Total Long-Term Debt	364 000	1 200 000	500 000
Creditors	5 000	9 000	6 000
Unpaid Taxes	67 000	50 000	52 000
Dividends	0	0	0
Other Current Debt	96 000	94 000	44 000
Total Current Debt	167 000	159 000	108 000
Total Equity and Debt	631 000	1 459 000	708 000

Financial indicators	2022	2021	2020
Return on Equity	−260 %	−744 %	−297 %
Debt-to-Equity Ratio	3,64	12	5
Operating Profit Margin	−47,1 %	−1 908 %	-
Current Ratio	3,78	9,18	6,56
Quick Ratio	3,78	9,18	6,56
Equity Ratio	0,16	0,07	0,14
Gross Profit Margin	100 %	100 %	-