HOLMEN SKO OG CHRISTIANIA FRISØR AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

35,43 %

Current Ratio

3,2

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 464 000	2 183 000	2 655 000
Net Income	−163 000	352 000	−186 000	−228 000
Total Assets	1 678 000	1 578 000	1 448 000	2 656 000
Total Equity	−460 000	−297 000	−649 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 464 000	2 183 000	2 655 000
Expenditure	3 080 000	2 111 000	2 353 000	2 883 000
Operating Profit	−161 000	352 000	−171 000	−228 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	0	16 000	0
Financial Balance	−3 000	0	−16 000	0
Earnings Before Tax	−163 000	352 000	−186 000	−228 000
Tax	0	0	0	0
Net Income	−163 000	352 000	−186 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 005 000
Total Current Assets	1 678 000	1 578 000	1 448 000	1 651 000
Total Assets	1 678 000	1 578 000	1 448 000	2 656 000
Total Retained Equity	−660 000	−497 000	−849 000	−663 000
Total Equity	−460 000	−297 000	−649 000	−463 000
Total Long-Term Debt	1 614 000	1 519 000	1 769 000	2 769 000
Total Current Debt	524 000	356 000	328 000	350 000
Total Equity and Debt	1 678 000	1 578 000	1 448 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	2 464 000	2 183 000	2 655 000
Other Income	0	0	0	0
Revenue	2 920 000	2 464 000	2 183 000	2 655 000
Cost of Goods Sold	1 561 000	972 000	1 072 000	1 356 000
Salary Costs	879 000	580 000	662 000	922 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 080 000	2 111 000	2 353 000	2 883 000
Operating Profit	−161 000	352 000	−171 000	−228 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	0	16 000	0
Financial Balance	−3 000	0	−16 000	0
Dividends	0	0	0	0
Net Income	−163 000	352 000	−186 000	−228 000

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	1 005 000
Total Fixed Assets	0	0	0	1 005 000
Stock	1 378 000	1 240 000	1 202 000	1 202 000
Total Investments	0	0	0	0
Cash, Bank	177 000	257 000	215 000	432 000
Total Current Assets	1 678 000	1 578 000	1 448 000	1 651 000
Total Assets	1 678 000	1 578 000	1 448 000	2 656 000
Total Equity	−460 000	−297 000	−649 000	−463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 614 000	1 519 000	1 769 000	2 769 000
Creditors	215 000	98 000	133 000	46 000
Unpaid Taxes	135 000	131 000	92 000	135 000
Dividends	0	0	0	0
Other Current Debt	174 000	127 000	103 000	169 000
Total Current Debt	524 000	356 000	328 000	350 000
Total Equity and Debt	1 678 000	1 578 000	1 448 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,43 %	−118,52 %	28,66 %	49,24 %
Debt-to-Equity Ratio	−3,51	−5,11	−2,73	−5,98
Operating Profit Margin	−5,51 %	14,29 %	−7,83 %	−8,59 %
Current Ratio	3,2	4,43	4,41	4,72
Quick Ratio	−1,96	−1,79	−1,66	−1,94
Equity Ratio	−0,27	−0,19	−0,45	−0,17
Gross Profit Margin	46,54 %	60,55 %	50,89 %	48,93 %