TRES NO AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

239,74 %

Current Ratio

0,75

Debt-to-Equity Ratio

−6,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 804 000	3 087 000	2 029 000	2 119 000
Net Income	−187 000	−43 000	−24 000	151 000
Total Assets	1 038 000	508 000	291 000	632 000
Total Equity	−78 000	108 000	151 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 804 000	3 087 000	2 029 000	2 119 000
Expenditure	2 967 000	3 149 000	2 057 000	1 918 000
Operating Profit	−163 000	−61 000	−27 000	201 000
Financial Income	0	11 000	4 000	0
Financial Costs	23 000	0	1 000	2 000
Financial Balance	−23 000	11 000	3 000	−2 000
Earnings Before Tax	−187 000	−51 000	−23 000	199 000
Tax	0	−8 000	1 000	48 000
Net Income	−187 000	−43 000	−24 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	15 000	30 000	5 000
Total Current Assets	455 000	493 000	260 000	627 000
Total Assets	1 038 000	508 000	291 000	632 000
Total Retained Equity	−103 000	84 000	127 000	151 000
Total Equity	−78 000	108 000	151 000	175 000
Total Long-Term Debt	513 000	1 000	1 000	0
Total Current Debt	604 000	399 000	139 000	457 000
Total Equity and Debt	1 038 000	508 000	291 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 804 000	3 087 000	2 029 000	2 119 000
Other Income	0	0	0	0
Revenue	2 804 000	3 087 000	2 029 000	2 119 000
Cost of Goods Sold	742 000	1 765 000	591 000	342 000
Salary Costs	1 753 000	1 043 000	1 091 000	1 262 000
Depreciation	113 000	11 000	9 000	0
Impairment	0	0	0	0
Expenditure	2 967 000	3 149 000	2 057 000	1 918 000
Operating Profit	−163 000	−61 000	−27 000	201 000
Financial Income	0	11 000	4 000	0
Financial Costs	23 000	0	1 000	2 000
Financial Balance	−23 000	11 000	3 000	−2 000
Dividends	0	0	0	0
Net Income	−187 000	−43 000	−24 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	0	0	0
Fixtures	540 000	14 000	26 000	0
Total Tangible Assets	583 000	14 000	26 000	0
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	583 000	15 000	30 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	341 000	224 000	341 000
Total Current Assets	455 000	493 000	260 000	627 000
Total Assets	1 038 000	508 000	291 000	632 000
Total Equity	−78 000	108 000	151 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	1 000	1 000	0
Creditors	42 000	193 000	6 000	20 000
Unpaid Taxes	324 000	105 000	83 000	216 000
Dividends	0	0	0	0
Other Current Debt	238 000	101 000	50 000	173 000
Total Current Debt	604 000	399 000	139 000	457 000
Total Equity and Debt	1 038 000	508 000	291 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,74 %	−39,81 %	−15,89 %	86,29 %
Debt-to-Equity Ratio	−6,58	0,01	0,01	0
Operating Profit Margin	−5,81 %	−1,98 %	−1,33 %	9,49 %
Current Ratio	0,75	1,24	1,87	1,37
Quick Ratio	0,75	1,24	1,87	1,37
Equity Ratio	−0,08	0,21	0,52	0,28
Gross Profit Margin	73,54 %	42,82 %	70,87 %	83,86 %