NORSKHOSTING AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

16,82 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	522 000	699 000	310 000
Net Income	18 000	20 000	31 000	14 000
Total Assets	226 000	111 000	372 000	42 000
Total Equity	107 000	89 000	69 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	522 000	699 000	310 000
Expenditure	852 000	496 000	660 000	293 000
Operating Profit	28 000	25 000	38 000	18 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	24 000	25 000	38 000	18 000
Tax	5 000	6 000	7 000	4 000
Net Income	18 000	20 000	31 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	226 000	111 000	372 000	42 000
Total Assets	226 000	111 000	372 000	42 000
Total Retained Equity	77 000	64 000	45 000	14 000
Total Equity	107 000	89 000	69 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	22 000	303 000	4 000
Total Equity and Debt	226 000	111 000	372 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 000	521 000	698 000	308 000
Other Income	1 000	1 000	1 000	1 000
Revenue	880 000	522 000	699 000	310 000
Cost of Goods Sold	358 000	182 000	427 000	78 000
Salary Costs	63 000	38 000	1 000	9 000
Depreciation	0	0	4 000	0
Impairment	0	0	11 000	0
Expenditure	852 000	496 000	660 000	293 000
Operating Profit	28 000	25 000	38 000	18 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	18 000	20 000	31 000	14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	39 000	8 000	5 000	3 000
Total Investments	0	0	0	0
Cash, Bank	67 000	77 000	56 000	37 000
Total Current Assets	226 000	111 000	372 000	42 000
Total Assets	226 000	111 000	372 000	42 000
Total Equity	107 000	89 000	69 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	1 000	301 000	0
Unpaid Taxes	41 000	11 000	−2 000	4 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	−5 000	−4 000
Total Current Debt	119 000	22 000	303 000	4 000
Total Equity and Debt	226 000	111 000	372 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	22,47 %	44,93 %	36,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	4,79 %	5,44 %	5,81 %
Current Ratio	1,9	5,05	1,23	10,5
Quick Ratio	2,83	7,93	1,25	42
Equity Ratio	0,47	0,8	0,19	0,9
Gross Profit Margin	59,32 %	65,13 %	38,91 %	74,84 %