HOLE VVS AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

36,61 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 672 000	4 375 000	4 314 000	3 771 000
Net Income	−559 000	71 000	5 000	−442 000
Total Assets	989 000	1 277 000	1 143 000	1 080 000
Total Equity	−1 527 000	−968 000	−1 038 000	−1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 672 000	4 375 000	4 314 000	3 771 000
Expenditure	5 183 000	4 246 000	4 278 000	4 196 000
Operating Profit	−512 000	128 000	36 000	−425 000
Financial Income	2 000	0	0	1 000
Financial Costs	49 000	57 000	31 000	18 000
Financial Balance	−47 000	−57 000	−31 000	−17 000
Earnings Before Tax	−559 000	71 000	5 000	−442 000
Tax	0	0	0	0
Net Income	−559 000	71 000	5 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	28 000	45 000
Total Current Assets	989 000	1 265 000	1 114 000	1 035 000
Total Assets	989 000	1 277 000	1 143 000	1 080 000
Total Retained Equity	−1 557 000	−998 000	−1 068 000	−1 074 000
Total Equity	−1 527 000	−968 000	−1 038 000	−1 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 516 000	2 244 000	2 181 000	2 124 000
Total Equity and Debt	989 000	1 277 000	1 143 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 656 000	4 357 000	4 309 000	3 748 000
Other Income	16 000	17 000	4 000	23 000
Revenue	4 672 000	4 375 000	4 314 000	3 771 000
Cost of Goods Sold	2 868 000	2 045 000	2 409 000	1 896 000
Salary Costs	1 710 000	1 741 000	1 324 000	1 692 000
Depreciation	11 000	17 000	17 000	26 000
Impairment	0	0	0	0
Expenditure	5 183 000	4 246 000	4 278 000	4 196 000
Operating Profit	−512 000	128 000	36 000	−425 000
Financial Income	2 000	0	0	1 000
Financial Costs	49 000	57 000	31 000	18 000
Financial Balance	−47 000	−57 000	−31 000	−17 000
Dividends	0	0	0	0
Net Income	−559 000	71 000	5 000	−442 000

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	11 000	28 000	45 000
Total Tangible Assets	0	11 000	28 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	28 000	45 000
Stock	313 000	313 000	275 000	287 000
Total Investments	0	0	0	0
Cash, Bank	66 000	83 000	19 000	22 000
Total Current Assets	989 000	1 265 000	1 114 000	1 035 000
Total Assets	989 000	1 277 000	1 143 000	1 080 000
Total Equity	−1 527 000	−968 000	−1 038 000	−1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 359 000	872 000	1 068 000	1 554 000
Unpaid Taxes	341 000	989 000	907 000	431 000
Dividends	0	0	0	0
Other Current Debt	816 000	383 000	206 000	138 000
Total Current Debt	2 516 000	2 244 000	2 181 000	2 124 000
Total Equity and Debt	989 000	1 277 000	1 143 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,61 %	−7,33 %	−0,48 %	42,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,96 %	2,93 %	0,83 %	−11,27 %
Current Ratio	0,39	0,56	0,51	0,49
Quick Ratio	0,45	0,66	0,58	0,56
Equity Ratio	−1,54	−0,76	−0,91	−0,97
Gross Profit Margin	38,61 %	53,26 %	44,16 %	49,72 %