HOLLY JHONES AS

0680 OSLO

Finances

Share Ownership

Return on Equity

37,76 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 016 000	955 000	1 054 000
Net Income	37 000	56 000	−22 000	−20 000
Total Assets	173 000	293 000	273 000	304 000
Total Equity	98 000	61 000	5 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	1 016 000	955 000	1 054 000
Expenditure	1 167 000	956 000	976 000	1 074 000
Operating Profit	47 000	60 000	−22 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	60 000	−22 000	−20 000
Tax	10 000	4 000	0	0
Net Income	37 000	56 000	−22 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	293 000	273 000	304 000
Total Assets	173 000	293 000	273 000	304 000
Total Retained Equity	68 000	31 000	−25 000	−4 000
Total Equity	98 000	61 000	5 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	232 000	269 000	278 000
Total Equity and Debt	173 000	293 000	273 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	76 000	0	0
Other Income	1 138 000	940 000	955 000	1 054 000
Revenue	1 214 000	1 016 000	955 000	1 054 000
Cost of Goods Sold	1 146 000	940 000	954 000	1 036 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 167 000	956 000	976 000	1 074 000
Operating Profit	47 000	60 000	−22 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	56 000	−22 000	−20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	122 000	102 000	86 000
Total Current Assets	173 000	293 000	273 000	304 000
Total Assets	173 000	293 000	273 000	304 000
Total Equity	98 000	61 000	5 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	213 000	269 000	278 000
Unpaid Taxes	55 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	75 000	232 000	269 000	278 000
Total Equity and Debt	173 000	293 000	273 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,76 %	91,8 %	−440 %	−76,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	5,91 %	−2,3 %	−1,9 %
Current Ratio	2,31	1,26	1,01	1,09
Quick Ratio	2,31	1,26	1,01	1,09
Equity Ratio	0,57	0,21	0,02	0,09
Gross Profit Margin	5,6 %	7,48 %	0,1 %	1,71 %