HOLAND SOUND AS

0362 OSLO

Finances

Share Ownership

Return on Equity

−24,56 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	410 000	441 000	370 000
Net Income	−69 000	17 000	−16 000	23 000
Total Assets	380 000	435 000	394 000	442 000
Total Equity	281 000	350 000	333 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	410 000	441 000	370 000
Expenditure	288 000	388 000	460 000	340 000
Operating Profit	−73 000	21 000	−19 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−73 000	21 000	−20 000	29 000
Tax	−4 000	4 000	−4 000	6 000
Net Income	−69 000	17 000	−16 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	386 000	326 000	404 000
Total Current Assets	13 000	50 000	68 000	38 000
Total Assets	380 000	435 000	394 000	442 000
Total Retained Equity	251 000	320 000	303 000	319 000
Total Equity	281 000	350 000	333 000	349 000
Total Long-Term Debt	0	4 000	0	4 000
Total Current Debt	99 000	81 000	61 000	89 000
Total Equity and Debt	380 000	435 000	394 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	385 000	441 000	370 000
Other Income	0	25 000	0	0
Revenue	215 000	410 000	441 000	370 000
Cost of Goods Sold	1 000	0	17 000	4 000
Salary Costs	0	0	0	0
Depreciation	125 000	165 000	140 000	173 000
Impairment	0	0	0	0
Expenditure	288 000	388 000	460 000	340 000
Operating Profit	−73 000	21 000	−19 000	30 000
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	−69 000	17 000	−16 000	23 000

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	291 000	386 000	326 000	404 000
Total Tangible Assets	291 000	386 000	326 000	404 000
Total Fiancial Fixed Assets	76 000	0	0	0
Total Fixed Assets	367 000	386 000	326 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	44 000	44 000	38 000
Total Current Assets	13 000	50 000	68 000	38 000
Total Assets	380 000	435 000	394 000	442 000
Total Equity	281 000	350 000	333 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	4 000
Creditors	26 000	1 000	1 000	−8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	80 000	60 000	89 000
Total Current Debt	99 000	81 000	61 000	89 000
Total Equity and Debt	380 000	435 000	394 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,56 %	4,86 %	−4,8 %	6,59 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−33,95 %	5,12 %	−4,31 %	8,11 %
Current Ratio	0,13	0,62	1,11	0,43
Quick Ratio	0,13	0,62	1,11	0,43
Equity Ratio	0,74	0,8	0,85	0,79
Gross Profit Margin	99,53 %	100 %	96,15 %	98,92 %