HOSACO AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−9,67 %

Current Ratio

12,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 000
Net Income	−26 000	−40 000	−28 000	−359 000
Total Assets	292 000	319 000	361 000	422 000
Total Equity	269 000	295 000	335 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 000
Expenditure	26 000	39 000	62 000	335 000
Operating Profit	−26 000	−40 000	−62 000	−319 000
Financial Income	0	0	34 000	0
Financial Costs	0	0	0	40 000
Financial Balance	0	0	34 000	−40 000
Earnings Before Tax	−26 000	−40 000	−28 000	−359 000
Tax	0	0	0	0
Net Income	−26 000	−40 000	−28 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	16 000	147 000
Total Current Assets	287 000	308 000	344 000	275 000
Total Assets	292 000	319 000	361 000	422 000
Total Retained Equity	169 000	195 000	235 000	264 000
Total Equity	269 000	295 000	335 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	23 000	25 000	58 000
Total Equity and Debt	292 000	319 000	361 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	17 000
Other Income	0	0	0	0
Revenue	0	0	0	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−4 000	185 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	26 000	39 000	62 000	335 000
Operating Profit	−26 000	−40 000	−62 000	−319 000
Financial Income	0	0	34 000	0
Financial Costs	0	0	0	40 000
Financial Balance	0	0	34 000	−40 000
Dividends	0	0	0	0
Net Income	−26 000	−40 000	−28 000	−359 000

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	5 000	11 000	16 000	22 000
Total Tangible Assets	5 000	11 000	16 000	22 000
Total Fiancial Fixed Assets	0	0	0	125 000
Total Fixed Assets	5 000	11 000	16 000	147 000
Stock	103 000	103 000	103 000	103 000
Total Investments	0	0	0	0
Cash, Bank	184 000	204 000	241 000	171 000
Total Current Assets	287 000	308 000	344 000	275 000
Total Assets	292 000	319 000	361 000	422 000
Total Equity	269 000	295 000	335 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	48 000
Total Current Debt	23 000	23 000	25 000	58 000
Total Equity and Debt	292 000	319 000	361 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,67 %	−13,56 %	−8,36 %	−98,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 876,47 %
Current Ratio	12,48	13,39	13,76	4,74
Quick Ratio	−3,59	−3,85	−4,41	−6,11
Equity Ratio	0,92	0,92	0,93	0,86
Gross Profit Margin	-	-	-	100 %