company

HOLMS FORLAG AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

−105,91

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	176 000	365 000	187 000
Net Income	−58 000	17 000	352 000	28 000
Total Assets	3 700 000	3 734 000	3 830 000	1 872 000
Total Equity	3 733 000	3 791 000	3 774 000	1 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	176 000	365 000	187 000
Expenditure	165 000	155 000	12 000	158 000
Operating Profit	−63 000	22 000	353 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−63 000	22 000	353 000	28 000
Tax	−5 000	5 000	0	0
Net Income	−58 000	17 000	352 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	57 000	57 000	2 000
Total Current Assets	3 601 000	3 678 000	3 774 000	1 870 000
Total Assets	3 700 000	3 734 000	3 830 000	1 872 000
Total Retained Equity	1 585 000	−3 097 000	−3 114 000	−3 466 000
Total Equity	3 733 000	3 791 000	3 774 000	1 856 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	−34 000	−62 000	56 000	16 000
Total Equity and Debt	3 700 000	3 734 000	3 830 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	176 000	365 000	187 000
Other Income	0	0	0	0
Revenue	102 000	176 000	365 000	187 000
Cost of Goods Sold	49 000	62 000	−49 000	119 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	155 000	12 000	158 000
Operating Profit	−63 000	22 000	353 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−58 000	17 000	352 000	28 000

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	99 000	57 000	57 000	2 000
Total Fixed Assets	99 000	57 000	57 000	2 000
Stock	26 000	126 000	126 000	26 000
Total Investments	0	0	0	0
Cash, Bank	70 000	32 000	11 000	6 000
Total Current Assets	3 601 000	3 678 000	3 774 000	1 870 000
Total Assets	3 700 000	3 734 000	3 830 000	1 872 000
Total Equity	3 733 000	3 791 000	3 774 000	1 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	−34 000	−56 000	7 000	10 000
Unpaid Taxes	0	−6 000	50 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−34 000	−62 000	56 000	16 000
Total Equity and Debt	3 700 000	3 734 000	3 830 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	0,45 %	9,33 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,76 %	12,5 %	96,71 %	15,51 %
Current Ratio	−105,91	−59,32	67,39	116,88
Quick Ratio	−60,02	−19,56	−53,91	−187
Equity Ratio	1,01	1,02	0,99	0,99
Gross Profit Margin	51,96 %	64,77 %	113,42 %	36,36 %

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