HOLM MASKINSTASJON AS
3282 KVELDE
Return on Equity
41,07Â %
Current Ratio
0,8
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 841Â 000 | |
| Net Income | 46Â 000 | |
| Total Assets | 946Â 000 | |
| Total Equity | 112Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 841Â 000 | |
| Expenditure | 1Â 778Â 000 | |
| Operating Profit | 64Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 58Â 000 | |
| Tax | 13Â 000 | |
| Net Income | 46Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 275Â 000 | |
| Total Current Assets | 671Â 000 | |
| Total Assets | 946Â 000 | |
| Total Retained Equity | 87Â 000 | |
| Total Equity | 112Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 834Â 000 | |
| Total Equity and Debt | 946Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 841Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 841Â 000 | |
| Cost of Goods Sold | 383Â 000 | |
| Salary Costs | 489Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 778Â 000 | |
| Operating Profit | 64Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 46Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 275Â 000 | |
| Total Fixed Assets | 275Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 380Â 000 | |
| Total Current Assets | 671Â 000 | |
| Total Assets | 946Â 000 | |
| Total Equity | 112Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 577Â 000 | |
| Unpaid Taxes | −30 000 | |
| Dividends | 0 | |
| Other Current Debt | 274Â 000 | |
| Total Current Debt | 834Â 000 | |
| Total Equity and Debt | 946Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,07Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,48Â % | |
| Current Ratio | 0,8 | |
| Quick Ratio | 0,8 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 79,2Â % |
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