HOLDØ TAK OG MEMBRAN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

180,28 %

Current Ratio

2,1

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 528 000	1 243 000	3 463 000	3 300 000
Net Income	128 000	−295 000	−73 000	71 000
Total Assets	771 000	648 000	1 053 000	885 000
Total Equity	71 000	−57 000	238 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 528 000	1 243 000	3 463 000	3 300 000
Expenditure	2 358 000	1 613 000	3 520 000	3 191 000
Operating Profit	169 000	−370 000	−57 000	108 000
Financial Income	4 000	0	0	0
Financial Costs	9 000	8 000	36 000	16 000
Financial Balance	−5 000	−8 000	−36 000	−16 000
Earnings Before Tax	164 000	−377 000	−93 000	92 000
Tax	36 000	−83 000	−20 000	21 000
Net Income	128 000	−295 000	−73 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	304 000	261 000	283 000
Total Current Assets	540 000	344 000	792 000	602 000
Total Assets	771 000	648 000	1 053 000	885 000
Total Retained Equity	−329 000	−457 000	−162 000	−89 000
Total Equity	71 000	−57 000	238 000	311 000
Total Long-Term Debt	443 000	65 000	88 000	110 000
Total Current Debt	257 000	639 000	727 000	463 000
Total Equity and Debt	771 000	648 000	1 053 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 528 000	1 208 000	3 463 000	3 300 000
Other Income	0	35 000	0	0
Revenue	2 528 000	1 243 000	3 463 000	3 300 000
Cost of Goods Sold	1 017 000	574 000	1 348 000	2 010 000
Salary Costs	940 000	620 000	1 395 000	634 000
Depreciation	37 000	39 000	42 000	13 000
Impairment	0	0	0	0
Expenditure	2 358 000	1 613 000	3 520 000	3 191 000
Operating Profit	169 000	−370 000	−57 000	108 000
Financial Income	4 000	0	0	0
Financial Costs	9 000	8 000	36 000	16 000
Financial Balance	−5 000	−8 000	−36 000	−16 000
Dividends	0	0	0	0
Net Income	128 000	−295 000	−73 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	143 000	60 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	162 000	201 000	243 000
Total Tangible Assets	125 000	162 000	201 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	304 000	261 000	283 000
Stock	104 000	93 000	117 000	152 000
Total Investments	0	0	0	0
Cash, Bank	336 000	23 000	253 000	146 000
Total Current Assets	540 000	344 000	792 000	602 000
Total Assets	771 000	648 000	1 053 000	885 000
Total Equity	71 000	−57 000	238 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	65 000	88 000	110 000
Creditors	60 000	88 000	154 000	229 000
Unpaid Taxes	56 000	48 000	319 000	144 000
Dividends	0	0	0	0
Other Current Debt	141 000	503 000	254 000	90 000
Total Current Debt	257 000	639 000	727 000	463 000
Total Equity and Debt	771 000	648 000	1 053 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,28 %	517,54 %	−30,67 %	22,83 %
Debt-to-Equity Ratio	6,24	−1,14	0,37	0,35
Operating Profit Margin	6,69 %	−29,77 %	−1,65 %	3,27 %
Current Ratio	2,1	0,54	1,09	1,3
Quick Ratio	3,53	0,63	1,3	1,94
Equity Ratio	0,09	−0,09	0,23	0,35
Gross Profit Margin	59,77 %	53,82 %	61,07 %	39,09 %