HANS-CHRISTIAN HOLM AS

3043 DRAMMEN

Finances

Return on Equity

10,86 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	380 000	523 000	564 000
Net Income	68 000	244 000	73 000	−254 000
Total Assets	935 000	693 000	416 000	392 000
Total Equity	626 000	558 000	314 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	380 000	523 000	564 000
Expenditure	670 000	118 000	451 000	818 000
Operating Profit	88 000	261 000	73 000	−254 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	88 000	261 000	73 000	−254 000
Tax	19 000	18 000	0	0
Net Income	68 000	244 000	73 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	920 000	693 000	416 000	392 000
Total Assets	935 000	693 000	416 000	392 000
Total Retained Equity	526 000	458 000	214 000	142 000
Total Equity	626 000	558 000	314 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	135 000	102 000	151 000
Total Equity and Debt	935 000	693 000	416 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	380 000	523 000	564 000
Other Income	0	0	0	0
Revenue	758 000	380 000	523 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	620 000	96 000	411 000	704 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	118 000	451 000	818 000
Operating Profit	88 000	261 000	73 000	−254 000
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	68 000	244 000	73 000	−254 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	786 000	460 000	236 000	237 000
Total Current Assets	920 000	693 000	416 000	392 000
Total Assets	935 000	693 000	416 000	392 000
Total Equity	626 000	558 000	314 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	39 000	0
Unpaid Taxes	232 000	109 000	33 000	76 000
Dividends	0	0	0	0
Other Current Debt	58 000	9 000	30 000	75 000
Total Current Debt	309 000	135 000	102 000	151 000
Total Equity and Debt	935 000	693 000	416 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	43,73 %	23,25 %	−104,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,61 %	68,68 %	13,96 %	−45,04 %
Current Ratio	2,98	5,13	4,08	2,6
Quick Ratio	2,98	5,13	4,08	2,6
Equity Ratio	0,67	0,81	0,75	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %