HOLMLIA OPTOMETRI AS

1255 OSLO

Finances

Share Ownership

Return on Equity

−14,1 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 750 000	5 956 000	5 047 000	5 092 000
Net Income	−170 000	473 000	948 000	500 000
Total Assets	2 393 000	2 598 000	2 478 000	1 882 000
Total Equity	1 206 000	1 675 000	1 202 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 750 000	5 956 000	5 047 000	5 092 000
Expenditure	6 918 000	5 358 000	3 853 000	4 471 000
Operating Profit	−169 000	598 000	1 193 000	621 000
Financial Income	3 000	15 000	13 000	13 000
Financial Costs	4 000	11 000	2 000	0
Financial Balance	−1 000	4 000	11 000	13 000
Earnings Before Tax	−170 000	602 000	1 204 000	634 000
Tax	0	129 000	256 000	134 000
Net Income	−170 000	473 000	948 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	190 000	191 000	134 000
Total Current Assets	1 442 000	2 408 000	2 287 000	1 748 000
Total Assets	2 393 000	2 598 000	2 478 000	1 882 000
Total Retained Equity	1 005 000	1 474 000	1 001 000	553 000
Total Equity	1 206 000	1 675 000	1 202 000	754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 187 000	922 000	1 276 000	1 128 000
Total Equity and Debt	2 393 000	2 598 000	2 478 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 750 000	5 908 000	4 885 000	5 000 000
Other Income	0	49 000	162 000	92 000
Revenue	6 750 000	5 956 000	5 047 000	5 092 000
Cost of Goods Sold	1 671 000	1 696 000	1 278 000	1 289 000
Salary Costs	3 187 000	2 725 000	1 588 000	2 134 000
Depreciation	178 000	50 000	28 000	15 000
Impairment	0	0	0	0
Expenditure	6 918 000	5 358 000	3 853 000	4 471 000
Operating Profit	−169 000	598 000	1 193 000	621 000
Financial Income	3 000	15 000	13 000	13 000
Financial Costs	4 000	11 000	2 000	0
Financial Balance	−1 000	4 000	11 000	13 000
Dividends	300 000	0	500 000	400 000
Net Income	−170 000	473 000	948 000	500 000

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	951 000	190 000	171 000	114 000
Total Tangible Assets	951 000	190 000	171 000	114 000
Total Fiancial Fixed Assets	0	0	21 000	21 000
Total Fixed Assets	951 000	190 000	191 000	134 000
Stock	616 000	323 000	430 000	444 000
Total Investments	0	0	0	0
Cash, Bank	806 000	1 934 000	1 773 000	1 081 000
Total Current Assets	1 442 000	2 408 000	2 287 000	1 748 000
Total Assets	2 393 000	2 598 000	2 478 000	1 882 000
Total Equity	1 206 000	1 675 000	1 202 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	−42 000	27 000	33 000
Unpaid Taxes	277 000	349 000	223 000	254 000
Dividends	300 000	0	500 000	400 000
Other Current Debt	338 000	486 000	270 000	308 000
Total Current Debt	1 187 000	922 000	1 276 000	1 128 000
Total Equity and Debt	2 393 000	2 598 000	2 478 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,1 %	28,24 %	78,87 %	66,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,5 %	10,04 %	23,64 %	12,2 %
Current Ratio	1,21	2,61	1,79	1,55
Quick Ratio	2,53	4,02	2,7	2,56
Equity Ratio	0,5	0,64	0,49	0,4
Gross Profit Margin	75,24 %	71,52 %	74,68 %	74,69 %