HOLMQUIST AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	74 000	106 000	159 000
Net Income	48 000	60 000	79 000	131 000
Total Assets	69 000	253 000	258 000	215 000
Total Equity	−960 000	−1 008 000	−1 069 000	−1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	74 000	106 000	159 000
Expenditure	18 000	13 000	27 000	29 000
Operating Profit	49 000	61 000	79 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	60 000	79 000	131 000
Tax	0	0	0	0
Net Income	48 000	60 000	79 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	69 000	253 000	258 000	215 000
Total Assets	69 000	253 000	258 000	215 000
Total Retained Equity	−1 080 000	−1 128 000	−1 189 000	−1 268 000
Total Equity	−960 000	−1 008 000	−1 069 000	−1 148 000
Total Long-Term Debt	1 028 000	1 169 000	1 219 000	1 219 000
Total Current Debt	1 000	93 000	108 000	144 000
Total Equity and Debt	69 000	253 000	258 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	74 000	106 000	159 000
Other Income	0	0	0	0
Revenue	67 000	74 000	106 000	159 000
Cost of Goods Sold	0	0	15 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	13 000	27 000	29 000
Operating Profit	49 000	61 000	79 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	60 000	79 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	239 000	214 000	18 000
Total Current Assets	69 000	253 000	258 000	215 000
Total Assets	69 000	253 000	258 000	215 000
Total Equity	−960 000	−1 008 000	−1 069 000	−1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 028 000	1 169 000	1 219 000	1 219 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	2 000	8 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	90 000	100 000	108 000
Total Current Debt	1 000	93 000	108 000	144 000
Total Equity and Debt	69 000	253 000	258 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	−5,95 %	−7,39 %	−11,41 %
Debt-to-Equity Ratio	−1,07	−1,16	−1,14	−1,06
Operating Profit Margin	73,13 %	82,43 %	74,53 %	82,39 %
Current Ratio	69	2,72	2,39	1,49
Quick Ratio	69	2,72	2,39	1,49
Equity Ratio	−13,91	−3,98	−4,14	−5,34
Gross Profit Margin	100 %	100 %	85,85 %	88,68 %