PARTREDERIET HOLMEFJORD DA

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

−32,32 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 178 000	2 460 000	2 293 000
Net Income	192 000	−634 000	489 000	−180 000
Total Assets	143 000	326 000	178 000	311 000
Total Equity	−594 000	−674 000	280 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 178 000	2 460 000	2 293 000
Expenditure	1 876 000	2 796 000	1 957 000	2 472 000
Operating Profit	226 000	−618 000	504 000	−178 000
Financial Income	0	0	0	0
Financial Costs	34 000	16 000	15 000	2 000
Financial Balance	−34 000	−16 000	−15 000	−2 000
Earnings Before Tax	192 000	−634 000	489 000	−180 000
Tax	0	0	0	0
Net Income	192 000	−634 000	489 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	19 000	24 000
Total Current Assets	134 000	312 000	159 000	288 000
Total Assets	143 000	326 000	178 000	311 000
Total Retained Equity	−594 000	−674 000	280 000	−95 000
Total Equity	−594 000	−674 000	280 000	−95 000
Total Long-Term Debt	206 000	400 000	0	0
Total Current Debt	532 000	600 000	−102 000	406 000
Total Equity and Debt	143 000	326 000	178 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 102 000	2 146 000	2 397 000	2 293 000
Other Income	0	32 000	63 000	0
Revenue	2 102 000	2 178 000	2 460 000	2 293 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	575 000	968 000	786 000	1 213 000
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	1 876 000	2 796 000	1 957 000	2 472 000
Operating Profit	226 000	−618 000	504 000	−178 000
Financial Income	0	0	0	0
Financial Costs	34 000	16 000	15 000	2 000
Financial Balance	−34 000	−16 000	−15 000	−2 000
Dividends	0	0	0	0
Net Income	192 000	−634 000	489 000	−180 000

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	9 000	14 000	19 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	9 000	14 000	19 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	19 000	24 000
Stock	31 000	256 000	39 000	37 000
Total Investments	0	0	0	0
Cash, Bank	8 000	12 000	17 000	9 000
Total Current Assets	134 000	312 000	159 000	288 000
Total Assets	143 000	326 000	178 000	311 000
Total Equity	−594 000	−674 000	280 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	400 000	0	0
Creditors	293 000	429 000	68 000	325 000
Unpaid Taxes	15 000	15 000	21 000	7 000
Dividends	0	0	0	0
Other Current Debt	30 000	−21 000	110 000	83 000
Total Current Debt	532 000	600 000	−102 000	406 000
Total Equity and Debt	143 000	326 000	178 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,32 %	94,07 %	174,64 %	189,47 %
Debt-to-Equity Ratio	−0,35	−0,59	0	−0
Operating Profit Margin	10,75 %	−28,37 %	20,49 %	−7,76 %
Current Ratio	0,25	0,52	−1,56	0,71
Quick Ratio	0,27	0,91	−1,13	0,78
Equity Ratio	−4,15	−2,07	1,57	−0,31
Gross Profit Margin	100 %	100 %	100 %	99,69 %