HOLIDAYS AS
3803 BØ I TELEMARK
Return on Equity
63,41Â %
Current Ratio
1,88
Debt-to-Equity Ratio
0,18
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 867Â 000 |
| Net Income | 52Â 000 |
| Total Assets | 195Â 000 |
| Total Equity | 82Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 867Â 000 |
| Expenditure | 801Â 000 |
| Operating Profit | 67Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 67Â 000 |
| Tax | 15Â 000 |
| Net Income | 52Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 11Â 000 |
| Total Current Assets | 184Â 000 |
| Total Assets | 195Â 000 |
| Total Retained Equity | 52Â 000 |
| Total Equity | 82Â 000 |
| Total Long-Term Debt | 15Â 000 |
| Total Current Debt | 98Â 000 |
| Total Equity and Debt | 195Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 741Â 000 |
| Other Income | 126Â 000 |
| Revenue | 867Â 000 |
| Cost of Goods Sold | 15Â 000 |
| Salary Costs | 110Â 000 |
| Depreciation | 5Â 000 |
| Impairment | 0 |
| Expenditure | 801Â 000 |
| Operating Profit | 67Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 52Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 11Â 000 |
| Total Tangible Assets | 11Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 11Â 000 |
| Stock | 107Â 000 |
| Total Investments | 0 |
| Cash, Bank | 34Â 000 |
| Total Current Assets | 184Â 000 |
| Total Assets | 195Â 000 |
| Total Equity | 82Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 15Â 000 |
| Creditors | 13Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 85Â 000 |
| Total Current Debt | 98Â 000 |
| Total Equity and Debt | 195Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 63,41Â % |
| Debt-to-Equity Ratio | 0,18 |
| Operating Profit Margin | 7,73Â % |
| Current Ratio | 1,88 |
| Quick Ratio | −20,44 |
| Equity Ratio | 0,42 |
| Gross Profit Margin | 98,27Â % |
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