PDO AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

61,48 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 288 000	795 000	237 000	1 473 000
Net Income	423 000	322 000	−20 000	−91 000
Total Assets	1 127 000	672 000	277 000	401 000
Total Equity	688 000	465 000	143 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 288 000	795 000	237 000	1 473 000
Expenditure	1 740 000	400 000	257 000	1 566 000
Operating Profit	547 000	394 000	−20 000	−93 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	0	0	1 000
Financial Balance	−3 000	0	1 000	0
Earnings Before Tax	544 000	395 000	−20 000	−93 000
Tax	121 000	72 000	0	−2 000
Net Income	423 000	322 000	−20 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	39 000	77 000
Total Current Assets	1 127 000	656 000	238 000	325 000
Total Assets	1 127 000	672 000	277 000	401 000
Total Retained Equity	658 000	435 000	113 000	132 000
Total Equity	688 000	465 000	143 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	207 000	134 000	239 000
Total Equity and Debt	1 127 000	672 000	277 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 206 000	604 000	237 000	1 473 000
Other Income	82 000	191 000	0	0
Revenue	2 288 000	795 000	237 000	1 473 000
Cost of Goods Sold	1 305 000	340 000	19 000	818 000
Salary Costs	383 000	0	63 000	516 000
Depreciation	16 000	23 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	1 740 000	400 000	257 000	1 566 000
Operating Profit	547 000	394 000	−20 000	−93 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	0	0	1 000
Financial Balance	−3 000	0	1 000	0
Dividends	200 000	0	0	0
Net Income	423 000	322 000	−20 000	−91 000

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	16 000	39 000	77 000
Fixtures	0	0	0	0
Total Tangible Assets	0	16 000	39 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	39 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	626 000	238 000	158 000
Total Current Assets	1 127 000	656 000	238 000	325 000
Total Assets	1 127 000	672 000	277 000	401 000
Total Equity	688 000	465 000	143 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	0	4 000
Unpaid Taxes	5 000	0	1 000	51 000
Dividends	200 000	0	0	0
Other Current Debt	113 000	112 000	133 000	184 000
Total Current Debt	438 000	207 000	134 000	239 000
Total Equity and Debt	1 127 000	672 000	277 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,48 %	69,25 %	−13,99 %	−56,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,91 %	49,56 %	−8,44 %	−6,31 %
Current Ratio	2,57	3,17	1,78	1,36
Quick Ratio	2,57	3,17	1,78	1,36
Equity Ratio	0,61	0,69	0,52	0,4
Gross Profit Margin	42,96 %	57,23 %	91,98 %	44,47 %