HOLMEK AUTOMATION AS

6520 FREI

Finances

Share Ownership

Return on Equity

−23,64 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 192 000	41 857 000	43 458 000	56 773 000
Net Income	−1 062 000	2 241 000	−6 028 000	−12 213 000
Total Assets	22 485 000	23 222 000	14 377 000	21 171 000
Total Equity	4 493 000	5 555 000	3 314 000	2 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 192 000	41 857 000	43 458 000	56 773 000
Expenditure	63 856 000	39 396 000	48 653 000	68 309 000
Operating Profit	−664 000	2 462 000	−5 195 000	−11 534 000
Financial Income	211 000	64 000	47 000	15 000
Financial Costs	609 000	285 000	880 000	610 000
Financial Balance	−398 000	−221 000	−833 000	−595 000
Earnings Before Tax	−1 062 000	2 241 000	−6 028 000	−12 129 000
Tax	0	0	0	84 000
Net Income	−1 062 000	2 241 000	−6 028 000	−12 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	2 880 000	4 472 000	5 279 000
Total Current Assets	20 044 000	20 342 000	9 905 000	15 892 000
Total Assets	22 485 000	23 222 000	14 377 000	21 171 000
Total Retained Equity	1 179 000	2 241 000	−4 595 000	−8 558 000
Total Equity	4 493 000	5 555 000	3 314 000	2 342 000
Total Long-Term Debt	218 000	485 000	829 000	1 175 000
Total Current Debt	17 774 000	17 181 000	10 234 000	17 654 000
Total Equity and Debt	22 485 000	23 222 000	14 377 000	21 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 734 000	41 523 000	43 455 000	55 891 000
Other Income	458 000	334 000	3 000	883 000
Revenue	63 192 000	41 857 000	43 458 000	56 773 000
Cost of Goods Sold	27 287 000	15 349 000	21 838 000	36 014 000
Salary Costs	25 842 000	16 952 000	18 159 000	22 663 000
Depreciation	1 974 000	1 645 000	1 587 000	1 512 000
Impairment	0	184 000	0	0
Expenditure	63 856 000	39 396 000	48 653 000	68 309 000
Operating Profit	−664 000	2 462 000	−5 195 000	−11 534 000
Financial Income	211 000	64 000	47 000	15 000
Financial Costs	609 000	285 000	880 000	610 000
Financial Balance	−398 000	−221 000	−833 000	−595 000
Dividends	0	0	0	0
Net Income	−1 062 000	2 241 000	−6 028 000	−12 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	736 000	1 624 000	3 067 000	4 328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	391 000	470 000	481 000	411 000
Fixtures	875 000	583 000	687 000	540 000
Total Tangible Assets	1 265 000	1 052 000	1 168 000	951 000
Total Fiancial Fixed Assets	440 000	204 000	238 000	0
Total Fixed Assets	2 441 000	2 880 000	4 472 000	5 279 000
Stock	4 287 000	1 377 000	2 666 000	3 317 000
Total Investments	0	0	0	0
Cash, Bank	3 359 000	5 166 000	1 182 000	6 245 000
Total Current Assets	20 044 000	20 342 000	9 905 000	15 892 000
Total Assets	22 485 000	23 222 000	14 377 000	21 171 000
Total Equity	4 493 000	5 555 000	3 314 000	2 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	485 000	829 000	1 175 000
Creditors	2 644 000	4 301 000	3 429 000	2 695 000
Unpaid Taxes	2 103 000	2 408 000	1 600 000	1 067 000
Dividends	0	0	0	0
Other Current Debt	4 216 000	6 713 000	2 621 000	9 294 000
Total Current Debt	17 774 000	17 181 000	10 234 000	17 654 000
Total Equity and Debt	22 485 000	23 222 000	14 377 000	21 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,64 %	40,34 %	−181,89 %	−521,48 %
Debt-to-Equity Ratio	0,05	0,09	0,25	0,5
Operating Profit Margin	−1,05 %	5,88 %	−11,95 %	−20,32 %
Current Ratio	1,13	1,18	0,97	0,9
Quick Ratio	1,49	1,29	1,31	1,11
Equity Ratio	0,2	0,24	0,23	0,11
Gross Profit Margin	56,82 %	63,33 %	49,75 %	36,56 %