HOS MARIT AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−2,76 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 654 000	1 494 000	1 449 000
Net Income	−19 000	29 000	48 000	64 000
Total Assets	992 000	1 025 000	987 000	891 000
Total Equity	689 000	708 000	679 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 654 000	1 494 000	1 449 000
Expenditure	1 537 000	1 618 000	1 436 000	1 368 000
Operating Profit	−27 000	37 000	59 000	80 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	−25 000	37 000	61 000	82 000
Tax	−5 000	8 000	13 000	18 000
Net Income	−19 000	29 000	48 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	27 000	40 000	54 000
Total Current Assets	973 000	998 000	947 000	837 000
Total Assets	992 000	1 025 000	987 000	891 000
Total Retained Equity	589 000	608 000	579 000	532 000
Total Equity	689 000	708 000	679 000	632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	317 000	308 000	259 000
Total Equity and Debt	992 000	1 025 000	987 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 510 000	1 628 000	1 452 000	1 449 000
Other Income	0	26 000	42 000	0
Revenue	1 510 000	1 654 000	1 494 000	1 449 000
Cost of Goods Sold	261 000	254 000	246 000	233 000
Salary Costs	1 063 000	1 131 000	941 000	898 000
Depreciation	13 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 537 000	1 618 000	1 436 000	1 368 000
Operating Profit	−27 000	37 000	59 000	80 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−19 000	29 000	48 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	26 000	40 000	54 000
Total Tangible Assets	13 000	26 000	40 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	27 000	40 000	54 000
Stock	94 000	84 000	97 000	97 000
Total Investments	0	0	0	0
Cash, Bank	847 000	914 000	839 000	723 000
Total Current Assets	973 000	998 000	947 000	837 000
Total Assets	992 000	1 025 000	987 000	891 000
Total Equity	689 000	708 000	679 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	4 000	16 000	11 000
Unpaid Taxes	126 000	157 000	142 000	124 000
Dividends	0	0	0	0
Other Current Debt	160 000	147 000	137 000	110 000
Total Current Debt	304 000	317 000	308 000	259 000
Total Equity and Debt	992 000	1 025 000	987 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	4,1 %	7,07 %	10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,79 %	2,24 %	3,95 %	5,52 %
Current Ratio	3,2	3,15	3,07	3,23
Quick Ratio	4,63	4,28	4,49	5,17
Equity Ratio	0,69	0,69	0,69	0,71
Gross Profit Margin	82,72 %	84,64 %	83,53 %	83,92 %