company

HOLE DATA AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

1,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	201 000	38 000
Net Income	3 000	−2 000
Total Assets	51 000	28 000
Total Equity	25 000	23 000

Income (NOK)	2022	2021
Revenue	201 000	38 000
Expenditure	197 000	41 000
Operating Profit	4 000	−2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	4 000	−2 000
Tax	1 000	−1 000
Net Income	3 000	−2 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	1 000
Total Current Assets	51 000	27 000
Total Assets	51 000	28 000
Total Retained Equity	1 000	−2 000
Total Equity	25 000	23 000
Total Long-Term Debt	0	0
Total Current Debt	26 000	5 000
Total Equity and Debt	51 000	28 000

Cash flow (NOK)	2022	2021
Sales Income	201 000	38 000
Other Income	0	0
Revenue	201 000	38 000
Cost of Goods Sold	76 000	30 000
Salary Costs	85 000	8 000
Depreciation	0	0
Impairment	0	0
Expenditure	197 000	41 000
Operating Profit	4 000	−2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	3 000	−2 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	1 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	1 000
Stock	0	0
Total Investments	0	0
Cash, Bank	30 000	11 000
Total Current Assets	51 000	27 000
Total Assets	51 000	28 000
Total Equity	25 000	23 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	3 000	3 000
Unpaid Taxes	8 000	2 000
Dividends	0	0
Other Current Debt	13 000	1 000
Total Current Debt	26 000	5 000
Total Equity and Debt	51 000	28 000

Financial indicators	2022	2021
Return on Equity	12 %	−8,7 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	1,99 %	−5,26 %
Current Ratio	1,96	5,4
Quick Ratio	1,96	5,4
Equity Ratio	0,49	0,82
Gross Profit Margin	62,19 %	21,05 %

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