HOS OSS - CATERING & SELSKAPSMAT AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

42,7 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 227 000	2 043 000	1 201 000
Net Income	231 000	190 000	96 000
Total Assets	1 225 000	599 000	369 000
Total Equity	541 000	311 000	121 000

Income (NOK)	2022	2021	2020
Revenue	3 227 000	2 043 000	1 201 000
Expenditure	2 928 000	1 800 000	1 079 000
Operating Profit	298 000	244 000	122 000
Financial Income	1 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	296 000	244 000	122 000
Tax	65 000	54 000	26 000
Net Income	231 000	190 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 000	0	0
Total Current Assets	1 179 000	599 000	369 000
Total Assets	1 225 000	599 000	369 000
Total Retained Equity	517 000	287 000	96 000
Total Equity	541 000	311 000	121 000
Total Long-Term Debt	0	0	0
Total Current Debt	683 000	288 000	248 000
Total Equity and Debt	1 225 000	599 000	369 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 642 000	1 923 000	1 104 000
Other Income	585 000	121 000	97 000
Revenue	3 227 000	2 043 000	1 201 000
Cost of Goods Sold	1 182 000	730 000	541 000
Salary Costs	1 323 000	798 000	397 000
Depreciation	9 000	0	0
Impairment	0	0	0
Expenditure	2 928 000	1 800 000	1 079 000
Operating Profit	298 000	244 000	122 000
Financial Income	1 000	0	0
Financial Costs	4 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	231 000	190 000	96 000

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	46 000	0	0
Total Tangible Assets	46 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	46 000	0	0
Stock	89 000	89 000	51 000
Total Investments	0	0	0
Cash, Bank	905 000	413 000	214 000
Total Current Assets	1 179 000	599 000	369 000
Total Assets	1 225 000	599 000	369 000
Total Equity	541 000	311 000	121 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	150 000	39 000	79 000
Unpaid Taxes	135 000	101 000	88 000
Dividends	0	0	0
Other Current Debt	333 000	95 000	56 000
Total Current Debt	683 000	288 000	248 000
Total Equity and Debt	1 225 000	599 000	369 000

Financial indicators	2022	2021	2020
Return on Equity	42,7 %	61,09 %	79,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,23 %	11,94 %	10,16 %
Current Ratio	1,73	2,08	1,49
Quick Ratio	1,98	3,01	1,87
Equity Ratio	0,44	0,52	0,33
Gross Profit Margin	63,37 %	64,27 %	54,95 %