HOSCH NORWAY

DE-45649 Recklinghausen

Finances

Share Ownership

Return on Equity

50,59 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 361 000	4 243 000	4 772 000	4 191 000
Net Income	860 000	199 000	681 000	−196 000
Total Assets	3 098 000	1 400 000	2 437 000	1 989 000
Total Equity	1 700 000	840 000	641 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 361 000	4 243 000	4 772 000	4 191 000
Expenditure	4 219 000	3 693 000	4 028 000	4 124 000
Operating Profit	1 141 000	550 000	743 000	68 000
Financial Income	65 000	0	73 000	0
Financial Costs	104 000	295 000	0	264 000
Financial Balance	−39 000	−295 000	73 000	−264 000
Earnings Before Tax	1 103 000	255 000	816 000	−196 000
Tax	243 000	56 000	135 000	0
Net Income	860 000	199 000	681 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	18 000	39 000	0
Total Current Assets	3 095 000	1 382 000	2 399 000	1 989 000
Total Assets	3 098 000	1 400 000	2 437 000	1 989 000
Total Retained Equity	1 700 000	840 000	641 000	−41 000
Total Equity	1 700 000	840 000	641 000	−41 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 399 000	560 000	1 795 000	2 030 000
Total Equity and Debt	3 098 000	1 400 000	2 437 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 188 000	4 243 000	4 772 000	4 191 000
Other Income	173 000	0	0	0
Revenue	5 361 000	4 243 000	4 772 000	4 191 000
Cost of Goods Sold	926 000	806 000	921 000	947 000
Salary Costs	2 087 000	1 918 000	2 040 000	2 061 000
Depreciation	18 000	19 000	0	5 000
Impairment	0	0	0	0
Expenditure	4 219 000	3 693 000	4 028 000	4 124 000
Operating Profit	1 141 000	550 000	743 000	68 000
Financial Income	65 000	0	73 000	0
Financial Costs	104 000	295 000	0	264 000
Financial Balance	−39 000	−295 000	73 000	−264 000
Dividends	0	0	0	0
Net Income	860 000	199 000	681 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	39 000	0
Total Tangible Assets	0	17 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	18 000	39 000	0
Stock	1 106 000	1 039 000	1 217 000	1 062 000
Total Investments	0	0	0	0
Cash, Bank	125 000	0	0	0
Total Current Assets	3 095 000	1 382 000	2 399 000	1 989 000
Total Assets	3 098 000	1 400 000	2 437 000	1 989 000
Total Equity	1 700 000	840 000	641 000	−41 000
Short-Term Group Debt	329 000	39 000	1 118 000	1 530 000
Total Long-Term Debt	0	0	2 000	0
Creditors	126 000	29 000	3 000	71 000
Unpaid Taxes	472 000	253 000	351 000	238 000
Dividends	0	0	0	0
Other Current Debt	227 000	180 000	191 000	190 000
Total Current Debt	1 399 000	560 000	1 795 000	2 030 000
Total Equity and Debt	3 098 000	1 400 000	2 437 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,59 %	23,69 %	106,24 %	478,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	21,28 %	12,96 %	15,57 %	1,62 %
Current Ratio	2,21	2,47	1,34	0,98
Quick Ratio	10,56	−2,89	4,15	2,05
Equity Ratio	0,55	0,6	0,26	−0,02
Gross Profit Margin	82,73 %	81 %	80,7 %	77,4 %

Rotate your device to see the full table