HOS GRO AS
3770 KRAGERØ
3770 KRAGERØ
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 6Â 365Â 000 | |
| Net Income | −210 000 | |
| Total Assets | 3Â 042Â 000 | |
| Total Equity | −1 360 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 6Â 365Â 000 | |
| Expenditure | 6Â 561Â 000 | |
| Operating Profit | −196 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 2Â 067Â 000 | |
| Total Current Assets | 975Â 000 | |
| Total Assets | 3Â 042Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 6Â 090Â 000 | |
| Other Income | 275Â 000 | |
| Revenue | 6Â 365Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 52Â 000 | |
| Real Eastate | 1Â 744Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 15,44Â % | |
| Debt-to-Equity Ratio | −2,22 | |
| Operating Profit Margin | −3,08 % |
Rotate your device to see the full table| Financial Income | 31Â 000 |
| Financial Costs | 45Â 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | −210 000 |
| Tax | 0 |
| Net Income | −210 000 |
| Total Retained Equity | −1 390 000 |
| Total Equity | −1 360 000 |
| Total Long-Term Debt | 3Â 018Â 000 |
| Total Current Debt | 1Â 384Â 000 |
| Total Equity and Debt | 3Â 042Â 000 |
| Cost of Goods Sold | 2Â 318Â 000 |
| Salary Costs | 2Â 329Â 000 |
| Depreciation | 472Â 000 |
| Impairment | 0 |
| Expenditure | 6Â 561Â 000 |
| Operating Profit | −196 000 |
| Financial Income | 31Â 000 |
| Financial Costs | 45Â 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | −210 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 271Â 000 |
| Total Tangible Assets | 2Â 015Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 067Â 000 |
| Stock | 35Â 000 |
| Total Investments | 0 |
| Cash, Bank | 457Â 000 |
| Total Current Assets | 975Â 000 |
| Total Assets | 3Â 042Â 000 |
| Total Equity | −1 360 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 018Â 000 |
| Creditors | 316Â 000 |
| Unpaid Taxes | 763Â 000 |
| Dividends | 0 |
| Other Current Debt | 305Â 000 |
| Total Current Debt | 1Â 384Â 000 |
| Total Equity and Debt | 3Â 042Â 000 |
| Current Ratio | 0,7 |
| Quick Ratio | 0,72 |
| Equity Ratio | −0,45 |
| Gross Profit Margin | 63,58Â % |