HOS SKØYEN AS

0153 OSLO

Finances

Share Ownership

Return on Equity

249,62 %

Current Ratio

1,67

Debt-to-Equity Ratio

8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 438 000	4 053 000	3 303 000	7 869 000
Net Income	327 000	−486 000	−220 000	254 000
Total Assets	2 458 000	2 735 000	2 702 000	2 531 000
Total Equity	131 000	−196 000	291 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 438 000	4 053 000	3 303 000	7 869 000
Expenditure	7 108 000	4 482 000	3 508 000	7 568 000
Operating Profit	330 000	−429 000	−206 000	301 000
Financial Income	40 000	0	0	0
Financial Costs	43 000	58 000	15 000	48 000
Financial Balance	−3 000	−58 000	−15 000	−48 000
Earnings Before Tax	327 000	−486 000	−220 000	254 000
Tax	0	0	0	0
Net Income	327 000	−486 000	−220 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	465 000	502 000	655 000
Total Current Assets	2 078 000	2 270 000	2 200 000	1 876 000
Total Assets	2 458 000	2 735 000	2 702 000	2 531 000
Total Retained Equity	−369 000	−696 000	−209 000	11 000
Total Equity	131 000	−196 000	291 000	511 000
Total Long-Term Debt	1 080 000	1 311 000	1 396 000	692 000
Total Current Debt	1 247 000	1 620 000	1 015 000	1 328 000
Total Equity and Debt	2 458 000	2 735 000	2 702 000	2 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 342 000	3 652 000	2 792 000	7 859 000
Other Income	97 000	402 000	511 000	10 000
Revenue	7 438 000	4 053 000	3 303 000	7 869 000
Cost of Goods Sold	3 137 000	1 350 000	1 012 000	3 074 000
Salary Costs	1 691 000	1 219 000	844 000	2 093 000
Depreciation	120 000	128 000	153 000	97 000
Impairment	0	0	0	0
Expenditure	7 108 000	4 482 000	3 508 000	7 568 000
Operating Profit	330 000	−429 000	−206 000	301 000
Financial Income	40 000	0	0	0
Financial Costs	43 000	58 000	15 000	48 000
Financial Balance	−3 000	−58 000	−15 000	−48 000
Dividends	0	0	0	0
Net Income	327 000	−486 000	−220 000	254 000

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	489 000	632 000
Fixtures	379 000	465 000	13 000	23 000
Total Tangible Assets	379 000	465 000	502 000	655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	465 000	502 000	655 000
Stock	1 228 000	1 245 000	1 332 000	1 461 000
Total Investments	0	0	0	0
Cash, Bank	172 000	371 000	236 000	109 000
Total Current Assets	2 078 000	2 270 000	2 200 000	1 876 000
Total Assets	2 458 000	2 735 000	2 702 000	2 531 000
Total Equity	131 000	−196 000	291 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 311 000	1 396 000	692 000
Creditors	396 000	341 000	458 000	560 000
Unpaid Taxes	141 000	504 000	74 000	180 000
Dividends	0	0	0	0
Other Current Debt	710 000	775 000	483 000	588 000
Total Current Debt	1 247 000	1 620 000	1 015 000	1 328 000
Total Equity and Debt	2 458 000	2 735 000	2 702 000	2 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,62 %	247,96 %	−75,6 %	49,71 %
Debt-to-Equity Ratio	8,24	−6,69	4,8	1,35
Operating Profit Margin	4,44 %	−10,58 %	−6,24 %	3,83 %
Current Ratio	1,67	1,4	2,17	1,41
Quick Ratio	109,37	6,05	−6,94	−14,11
Equity Ratio	0,05	−0,07	0,11	0,2
Gross Profit Margin	57,82 %	66,69 %	69,36 %	60,94 %