HOLOKLEROS AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−12,18 %

Current Ratio

31,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	1 148 000	1 240 000	1 414 000
Net Income	24 000	−155 000	33 000	−4 000
Total Assets	−206 000	−162 000	−88 000	124 000
Total Equity	−197 000	−221 000	−66 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	1 148 000	1 240 000	1 414 000
Expenditure	882 000	1 325 000	1 179 000	1 386 000
Operating Profit	67 000	−178 000	62 000	28 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	33 000	27 000	24 000	35 000
Financial Balance	−29 000	−22 000	−20 000	−33 000
Earnings Before Tax	37 000	−200 000	43 000	−5 000
Tax	13 000	−45 000	9 000	−1 000
Net Income	24 000	−155 000	33 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	94 000	49 000	63 000
Total Current Assets	−287 000	−256 000	−137 000	61 000
Total Assets	−206 000	−162 000	−88 000	124 000
Total Retained Equity	−297 000	−321 000	−166 000	−199 000
Total Equity	−197 000	−221 000	−66 000	−99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−9 000	59 000	−22 000	223 000
Total Equity and Debt	−206 000	−162 000	−88 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	982 000	1 240 000	1 414 000
Other Income	0	167 000	0	0
Revenue	949 000	1 148 000	1 240 000	1 414 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	590 000	655 000	483 000	767 000
Depreciation	0	0	5 000	12 000
Impairment	0	0	0	0
Expenditure	882 000	1 325 000	1 179 000	1 386 000
Operating Profit	67 000	−178 000	62 000	28 000
Financial Income	4 000	5 000	4 000	2 000
Financial Costs	33 000	27 000	24 000	35 000
Financial Balance	−29 000	−22 000	−20 000	−33 000
Dividends	0	0	0	0
Net Income	24 000	−155 000	33 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	94 000	49 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	94 000	49 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−292 000	−261 000	−162 000	−212 000
Total Current Assets	−287 000	−256 000	−137 000	61 000
Total Assets	−206 000	−162 000	−88 000	124 000
Total Equity	−197 000	−221 000	−66 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−82 000	−28 000	−102 000	104 000
Unpaid Taxes	24 000	34 000	28 000	37 000
Dividends	0	0	0	0
Other Current Debt	49 000	52 000	53 000	81 000
Total Current Debt	−9 000	59 000	−22 000	223 000
Total Equity and Debt	−206 000	−162 000	−88 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,18 %	70,14 %	−50 %	4,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,06 %	−15,51 %	5 %	1,98 %
Current Ratio	31,89	−4,34	6,23	0,27
Quick Ratio	31,89	−4,34	6,23	0,27
Equity Ratio	0,96	1,36	0,75	−0,8
Gross Profit Margin	100 %	100 %	100 %	99,72 %