HOLMLIA HELSEKOST AS
1255 OSLO
Return on Equity
−153,05 %
Current Ratio
1,4
Debt-to-Equity Ratio
1,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 328Â 000 | |
| Net Income | −251 000 | |
| Total Assets | 889Â 000 | |
| Total Equity | 164Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 328Â 000 | |
| Expenditure | 2Â 538Â 000 | |
| Operating Profit | −211 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | −219 000 | |
| Tax | 32Â 000 | |
| Net Income | −251 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 220Â 000 | |
| Total Current Assets | 669Â 000 | |
| Total Assets | 889Â 000 | |
| Total Retained Equity | −366 000 | |
| Total Equity | 164Â 000 | |
| Total Long-Term Debt | 246Â 000 | |
| Total Current Debt | 479Â 000 | |
| Total Equity and Debt | 889Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 236Â 000 | |
| Other Income | 92Â 000 | |
| Revenue | 2Â 328Â 000 | |
| Cost of Goods Sold | 1Â 298Â 000 | |
| Salary Costs | 736Â 000 | |
| Depreciation | 48Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 538Â 000 | |
| Operating Profit | −211 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | −251 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 220Â 000 | |
| Total Tangible Assets | 220Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 220Â 000 | |
| Stock | 229Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 433Â 000 | |
| Total Current Assets | 669Â 000 | |
| Total Assets | 889Â 000 | |
| Total Equity | 164Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 246Â 000 | |
| Creditors | 116Â 000 | |
| Unpaid Taxes | 59Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 304Â 000 | |
| Total Current Debt | 479Â 000 | |
| Total Equity and Debt | 889Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −153,05 % | |
| Debt-to-Equity Ratio | 1,5 | |
| Operating Profit Margin | −9,06 % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 2,68 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 44,24Â % |
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