HOLTEK AS
2054 MOGREINA
Return on Equity
85,63Â %
Current Ratio
1,76
Debt-to-Equity Ratio
0,89
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 911Â 000 |
| Net Income | 143Â 000 |
| Total Assets | 547Â 000 |
| Total Equity | 167Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 911Â 000 |
| Expenditure | 719Â 000 |
| Operating Profit | 192Â 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | 181Â 000 |
| Tax | 39Â 000 |
| Net Income | 143Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 142Â 000 |
| Total Current Assets | 404Â 000 |
| Total Assets | 547Â 000 |
| Total Retained Equity | 143Â 000 |
| Total Equity | 167Â 000 |
| Total Long-Term Debt | 149Â 000 |
| Total Current Debt | 230Â 000 |
| Total Equity and Debt | 547Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 813Â 000 |
| Other Income | 98Â 000 |
| Revenue | 911Â 000 |
| Cost of Goods Sold | 46Â 000 |
| Salary Costs | 462Â 000 |
| Depreciation | 42Â 000 |
| Impairment | 0 |
| Expenditure | 719Â 000 |
| Operating Profit | 192Â 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | 143Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 125Â 000 |
| Fixtures | 17Â 000 |
| Total Tangible Assets | 142Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 142Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 258Â 000 |
| Total Current Assets | 404Â 000 |
| Total Assets | 547Â 000 |
| Total Equity | 167Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 149Â 000 |
| Creditors | 20Â 000 |
| Unpaid Taxes | 86Â 000 |
| Dividends | 0 |
| Other Current Debt | 85Â 000 |
| Total Current Debt | 230Â 000 |
| Total Equity and Debt | 547Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 85,63Â % |
| Debt-to-Equity Ratio | 0,89 |
| Operating Profit Margin | 21,08Â % |
| Current Ratio | 1,76 |
| Quick Ratio | 1,76 |
| Equity Ratio | 0,31 |
| Gross Profit Margin | 94,95Â % |
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