HOS FLYVERN PUB AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

40,72 %

Current Ratio

−1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	294 000	248 000	814 000
Net Income	68 000	63 000	−65 000	49 000
Total Assets	111 000	177 000	101 000	242 000
Total Equity	167 000	100 000	37 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	294 000	248 000	814 000
Expenditure	460 000	232 000	314 000	752 000
Operating Profit	87 000	62 000	−65 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	61 000	−65 000	61 000
Tax	19 000	−2 000	0	12 000
Net Income	68 000	63 000	−65 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	47 000	42 000	0
Total Current Assets	79 000	130 000	59 000	242 000
Total Assets	111 000	177 000	101 000	242 000
Total Retained Equity	137 000	70 000	7 000	72 000
Total Equity	167 000	100 000	37 000	102 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	−57 000	78 000	64 000	140 000
Total Equity and Debt	111 000	177 000	101 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	253 000	217 000	814 000
Other Income	28 000	41 000	31 000	0
Revenue	547 000	294 000	248 000	814 000
Cost of Goods Sold	211 000	58 000	122 000	297 000
Salary Costs	13 000	17 000	23 000	156 000
Depreciation	15 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	460 000	232 000	314 000	752 000
Operating Profit	87 000	62 000	−65 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	68 000	63 000	−65 000	49 000

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	32 000	47 000	42 000	0
Total Tangible Assets	32 000	47 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	47 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	52 000	8 000	162 000
Total Current Assets	79 000	130 000	59 000	242 000
Total Assets	111 000	177 000	101 000	242 000
Total Equity	167 000	100 000	37 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	7 000	6 000	26 000	46 000
Unpaid Taxes	1 000	9 000	4 000	68 000
Dividends	0	0	0	0
Other Current Debt	−83 000	49 000	34 000	14 000
Total Current Debt	−57 000	78 000	64 000	140 000
Total Equity and Debt	111 000	177 000	101 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,72 %	63 %	−175,68 %	48,04 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	15,9 %	21,09 %	−26,21 %	7,49 %
Current Ratio	−1,39	1,67	0,92	1,73
Quick Ratio	−1,39	1,67	0,92	1,73
Equity Ratio	1,5	0,56	0,37	0,42
Gross Profit Margin	61,43 %	80,27 %	50,81 %	63,51 %