HUGO BOSS SCANDINAVIA

0158 OSLO

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

7,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 549 000	66 680 000	72 392 000	110 844 000
Net Income	2 364 000	869 000	15 000	4 289 000
Total Assets	84 130 000	82 460 000	81 807 000	83 836 000
Total Equity	70 519 000	68 155 000	69 386 000	69 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 549 000	66 680 000	72 392 000	110 844 000
Expenditure	82 839 000	66 097 000	72 640 000	105 929 000
Operating Profit	1 711 000	583 000	−248 000	4 915 000
Financial Income	1 335 000	543 000	274 000	678 000
Financial Costs	14 000	11 000	6 000	79 000
Financial Balance	1 321 000	532 000	268 000	599 000
Earnings Before Tax	3 032 000	1 116 000	19 000	5 514 000
Tax	669 000	247 000	5 000	1 226 000
Net Income	2 364 000	869 000	15 000	4 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 355 000	6 101 000	6 659 000	9 159 000
Total Current Assets	81 775 000	76 359 000	75 148 000	74 677 000
Total Assets	84 130 000	82 460 000	81 807 000	83 836 000
Total Retained Equity	70 519 000	68 155 000	69 386 000	69 372 000
Total Equity	70 519 000	68 155 000	69 386 000	69 372 000
Total Long-Term Debt	2 073 000	3 798 000	3 798 000	3 798 000
Total Current Debt	11 538 000	10 506 000	8 622 000	10 666 000
Total Equity and Debt	84 130 000	82 460 000	81 807 000	83 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 557 000	66 680 000	72 392 000	110 844 000
Other Income	1 992 000	0	0	0
Revenue	84 549 000	66 680 000	72 392 000	110 844 000
Cost of Goods Sold	53 219 000	45 428 000	49 455 000	78 548 000
Salary Costs	6 203 000	4 980 000	5 247 000	7 066 000
Depreciation	4 198 000	349 000	2 708 000	2 191 000
Impairment	0	0	0	0
Expenditure	82 839 000	66 097 000	72 640 000	105 929 000
Operating Profit	1 711 000	583 000	−248 000	4 915 000
Financial Income	1 335 000	543 000	274 000	678 000
Financial Costs	14 000	11 000	6 000	79 000
Financial Balance	1 321 000	532 000	268 000	599 000
Dividends	0	0	0	0
Net Income	2 364 000	869 000	15 000	4 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 069 000	1 680 000	1 926 000	1 885 000
Real Eastate	0	0	1 256 000	2 386 000
Machinery and Plant Facilities	0	2 976 000	0	0
Fixtures	49 000	1 209 000	3 241 000	4 652 000
Total Tangible Assets	49 000	4 185 000	4 497 000	7 038 000
Total Fiancial Fixed Assets	236 000	236 000	236 000	236 000
Total Fixed Assets	2 355 000	6 101 000	6 659 000	9 159 000
Stock	7 629 000	7 403 000	8 625 000	8 415 000
Total Investments	0	0	0	0
Cash, Bank	2 813 000	4 777 000	6 766 000	2 482 000
Total Current Assets	81 775 000	76 359 000	75 148 000	74 677 000
Total Assets	84 130 000	82 460 000	81 807 000	83 836 000
Total Equity	70 519 000	68 155 000	69 386 000	69 372 000
Short-Term Group Debt	2 437 000	0	816 000	874 000
Total Long-Term Debt	2 073 000	3 798 000	3 798 000	3 798 000
Creditors	2 899 000	2 546 000	3 613 000	2 458 000
Unpaid Taxes	2 152 000	2 100 000	1 567 000	3 200 000
Dividends	0	0	0	0
Other Current Debt	2 991 000	5 861 000	2 550 000	3 024 000
Total Current Debt	11 538 000	10 506 000	8 622 000	10 666 000
Total Equity and Debt	84 130 000	82 460 000	81 807 000	83 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	1,28 %	0,02 %	6,18 %
Debt-to-Equity Ratio	0,03	0,06	0,05	0,05
Operating Profit Margin	2,02 %	0,87 %	−0,34 %	4,43 %
Current Ratio	7,09	7,27	8,72	7
Quick Ratio	20,92	24,61	−25 049,33	33,18
Equity Ratio	0,84	0,83	0,85	0,83
Gross Profit Margin	37,06 %	31,87 %	31,68 %	29,14 %