HØSTSABBAT AS

0481 OSLO

Finances

Share Ownership

Return on Equity

44,58 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 396 000	496 000	280 000
Net Income	37 000	4 000	16 000
Total Assets	381 000	103 000	141 000
Total Equity	83 000	46 000	42 000

Income (NOK)	2022	2021	2020
Revenue	1 396 000	496 000	280 000
Expenditure	1 346 000	489 000	258 000
Operating Profit	50 000	7 000	22 000
Financial Income	2 000	0	0
Financial Costs	4 000	2 000	0
Financial Balance	−2 000	−2 000	0
Earnings Before Tax	48 000	6 000	22 000
Tax	11 000	2 000	6 000
Net Income	37 000	4 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	381 000	103 000	141 000
Total Assets	381 000	103 000	141 000
Total Retained Equity	53 000	16 000	12 000
Total Equity	83 000	46 000	42 000
Total Long-Term Debt	0	0	0
Total Current Debt	298 000	57 000	99 000
Total Equity and Debt	381 000	103 000	141 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 390 000	496 000	102 000
Other Income	6 000	0	178 000
Revenue	1 396 000	496 000	280 000
Cost of Goods Sold	700 000	174 000	229 000
Salary Costs	0	2 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 346 000	489 000	258 000
Operating Profit	50 000	7 000	22 000
Financial Income	2 000	0	0
Financial Costs	4 000	2 000	0
Financial Balance	−2 000	−2 000	0
Dividends	0	0	0
Net Income	37 000	4 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	178 000	103 000	141 000
Total Current Assets	381 000	103 000	141 000
Total Assets	381 000	103 000	141 000
Total Equity	83 000	46 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	169 000	0	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	118 000	56 000	92 000
Total Current Debt	298 000	57 000	99 000
Total Equity and Debt	381 000	103 000	141 000

Financial indicators	2022	2021	2020
Return on Equity	44,58 %	8,7 %	38,1 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,58 %	1,41 %	7,86 %
Current Ratio	1,28	1,81	1,42
Quick Ratio	1,28	1,81	1,42
Equity Ratio	0,22	0,45	0,3
Gross Profit Margin	49,86 %	64,92 %	18,21 %