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HOLLY JHONES AS
0680 OSLO
Return on Equity
37,76Â %
Current Ratio
2,31
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 214Â 000 | |
Net Income | 37Â 000 | |
Total Assets | 173Â 000 | |
Total Equity | 98Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 214Â 000 | |
Expenditure | 1Â 167Â 000 | |
Operating Profit | 47Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 48Â 000 | |
Tax | 10Â 000 | |
Net Income | 37Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 173Â 000 | |
Total Assets | 173Â 000 | |
Total Retained Equity | 68Â 000 | |
Total Equity | 98Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 75Â 000 | |
Total Equity and Debt | 173Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 76Â 000 | |
Other Income | 1Â 138Â 000 | |
Revenue | 1Â 214Â 000 | |
Cost of Goods Sold | 1Â 146Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 167Â 000 | |
Operating Profit | 47Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 37Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 173Â 000 | |
Total Current Assets | 173Â 000 | |
Total Assets | 173Â 000 | |
Total Equity | 98Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 9Â 000 | |
Unpaid Taxes | 55Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 75Â 000 | |
Total Equity and Debt | 173Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,76Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,87Â % | |
Current Ratio | 2,31 | |
Quick Ratio | 2,31 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 5,6Â % |
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