DISTRIBUTAS AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

142

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	46 000
Net Income	−33 000	−26 000	−26 000	−96 000
Total Assets	284 000	303 000	315 000	315 000
Total Equity	−156 000	−123 000	−98 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	46 000
Expenditure	44 000	25 000	24 000	132 000
Operating Profit	−32 000	−25 000	−24 000	−86 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	11 000
Financial Balance	−1 000	0	−2 000	−10 000
Earnings Before Tax	−33 000	−26 000	−26 000	−96 000
Tax	0	0	0	0
Net Income	−33 000	−26 000	−26 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	303 000	315 000	315 000
Total Assets	284 000	303 000	315 000	315 000
Total Retained Equity	−206 000	−173 000	−148 000	−122 000
Total Equity	−156 000	−123 000	−98 000	−72 000
Total Long-Term Debt	438 000	420 000	408 000	387 000
Total Current Debt	2 000	7 000	5 000	0
Total Equity and Debt	284 000	303 000	315 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	46 000
Other Income	0	0	0	0
Revenue	12 000	0	0	46 000
Cost of Goods Sold	30 000	0	0	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	25 000	24 000	132 000
Operating Profit	−32 000	−25 000	−24 000	−86 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	11 000
Financial Balance	−1 000	0	−2 000	−10 000
Dividends	0	0	0	0
Net Income	−33 000	−26 000	−26 000	−96 000

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	267 000	297 000	297 000	297 000
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	14 000	7 000
Total Current Assets	284 000	303 000	315 000	315 000
Total Assets	284 000	303 000	315 000	315 000
Total Equity	−156 000	−123 000	−98 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	420 000	408 000	387 000
Creditors	2 000	7 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	7 000	5 000	0
Total Equity and Debt	284 000	303 000	315 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	21,14 %	26,53 %	133,33 %
Debt-to-Equity Ratio	−2,81	−3,41	−4,16	−5,38
Operating Profit Margin	−266,67 %	-	-	−186,96 %
Current Ratio	142	43,29	63	-
Quick Ratio	−1,07	−1,04	−1,08	−1,06
Equity Ratio	−0,55	−0,41	−0,31	−0,23
Gross Profit Margin	−150 %	-	-	69,57 %