HOSHIZAKI NORGE

NL-1101AA AMSTERDAM

Finances

Share Ownership

Return on Equity

−1 359,78 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	109 278 000	34 467 000	28 207 000	30 894 000
Net Income	−18 493 000	601 000	406 000	618 000
Total Assets	37 095 000	23 816 000	24 578 000	18 241 000
Total Equity	1 360 000	2 445 000	1 844 000	1 472 000

Income (EUR)	2022	2021	2020	2019
Revenue	109 278 000	34 467 000	28 207 000	30 894 000
Expenditure	125 699 000	33 148 000	27 966 000	29 919 000
Operating Profit	−16 421 000	1 318 000	241 000	974 000
Financial Income	0	71 000	415 000	3 000
Financial Costs	678 000	603 000	107 000	178 000
Financial Balance	−678 000	−532 000	308 000	−175 000
Earnings Before Tax	−17 099 000	786 000	549 000	799 000
Tax	1 394 000	185 000	143 000	181 000
Net Income	−18 493 000	601 000	406 000	618 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	869 000	97 000	163 000	114 000
Total Current Assets	36 225 000	23 719 000	24 415 000	18 128 000
Total Assets	37 095 000	23 816 000	24 578 000	18 241 000
Total Retained Equity	−66 918 000	2 445 000	1 844 000	0
Total Equity	1 360 000	2 445 000	1 844 000	1 472 000
Total Long-Term Debt	1 361 000	0	0	0
Total Current Debt	34 374 000	21 371 000	22 734 000	16 770 000
Total Equity and Debt	37 095 000	23 816 000	24 578 000	18 241 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	109 217 000	34 467 000	28 207 000	30 894 000
Other Income	61 000	0	0	0
Revenue	109 278 000	34 467 000	28 207 000	30 894 000
Cost of Goods Sold	74 882 000	26 760 000	21 526 000	25 189 000
Salary Costs	0	2 207 000	2 086 000	986 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 699 000	33 148 000	27 966 000	29 919 000
Operating Profit	−16 421 000	1 318 000	241 000	974 000
Financial Income	0	71 000	415 000	3 000
Financial Costs	678 000	603 000	107 000	178 000
Financial Balance	−678 000	−532 000	308 000	−175 000
Dividends	0	0	0	0
Net Income	−18 493 000	601 000	406 000	618 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	97 000	163 000	114 000
Real Eastate	429 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	0	0	0
Total Tangible Assets	572 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	869 000	97 000	163 000	114 000
Stock	16 858 000	1 088 000	1 377 000	980 000
Total Investments	0	0	0	0
Cash, Bank	2 350 000	8 476 000	12 553 000	5 083 000
Total Current Assets	36 225 000	23 719 000	24 415 000	18 128 000
Total Assets	37 095 000	23 816 000	24 578 000	18 241 000
Total Equity	1 360 000	2 445 000	1 844 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 361 000	0	0	0
Creditors	6 068 000	18 167 000	19 272 000	14 023 000
Unpaid Taxes	1 750 000	1 923 000	2 387 000	1 732 000
Dividends	0	0	0	0
Other Current Debt	26 556 000	1 163 000	883 000	875 000
Total Current Debt	34 374 000	21 371 000	22 734 000	16 770 000
Total Equity and Debt	37 095 000	23 816 000	24 578 000	18 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 359,78 %	24,58 %	22,02 %	41,98 %
Debt-to-Equity Ratio	1	0	0	0
Operating Profit Margin	−15,03 %	3,82 %	0,85 %	3,15 %
Current Ratio	1,05	1,11	1,07	1,08
Quick Ratio	2,07	1,17	1,14	1,15
Equity Ratio	0,04	0,1	0,08	0,08
Gross Profit Margin	31,48 %	22,36 %	23,69 %	18,47 %

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