HOSETH TECHNOLOGY AS
6518 KRISTIANSUND N
Return on Equity
28,12 %
Current Ratio
1,6
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 15 786 000 |
| Net Income | 3 533 000 |
| Total Assets | 25 958 000 |
| Total Equity | 12 563 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 15 786 000 |
| Expenditure | 15 856 000 |
| Operating Profit | −70 000 |
| Financial Income | 4 604 000 |
| Financial Costs | 5 000 |
| Financial Balance | 4 599 000 |
| Earnings Before Tax | 4 529 000 |
| Tax | 996 000 |
| Net Income | 3 533 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5 028 000 |
| Total Current Assets | 20 930 000 |
| Total Assets | 25 958 000 |
| Total Retained Equity | 3 533 000 |
| Total Equity | 12 563 000 |
| Total Long-Term Debt | 311 000 |
| Total Current Debt | 13 084 000 |
| Total Equity and Debt | 25 958 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 15 786 000 |
| Other Income | 0 |
| Revenue | 15 786 000 |
| Cost of Goods Sold | 2 745 000 |
| Salary Costs | 8 948 000 |
| Depreciation | 271 000 |
| Impairment | 0 |
| Expenditure | 15 856 000 |
| Operating Profit | −70 000 |
| Financial Income | 4 604 000 |
| Financial Costs | 5 000 |
| Financial Balance | 4 599 000 |
| Dividends | 0 |
| Net Income | 3 533 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 4 750 000 |
| Fixtures | 228 000 |
| Total Tangible Assets | 4 978 000 |
| Total Fiancial Fixed Assets | 50 000 |
| Total Fixed Assets | 5 028 000 |
| Stock | 5 103 000 |
| Total Investments | 0 |
| Cash, Bank | 7 614 000 |
| Total Current Assets | 20 930 000 |
| Total Assets | 25 958 000 |
| Total Equity | 12 563 000 |
| Short-Term Group Debt | 4 050 000 |
| Total Long-Term Debt | 311 000 |
| Creditors | 2 181 000 |
| Unpaid Taxes | 3 626 000 |
| Dividends | 0 |
| Other Current Debt | 2 542 000 |
| Total Current Debt | 13 084 000 |
| Total Equity and Debt | 25 958 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 28,12 % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | −0,44 % |
| Current Ratio | 1,6 |
| Quick Ratio | 2,62 |
| Equity Ratio | 0,48 |
| Gross Profit Margin | 82,61 % |
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