HOS GWEN AS

4560 VANSE

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 859 000	3 518 000	3 304 000	3 452 000
Net Income	118 000	43 000	79 000	83 000
Total Assets	1 334 000	1 142 000	1 078 000	1 079 000
Total Equity	976 000	857 000	815 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 859 000	3 518 000	3 304 000	3 452 000
Expenditure	3 703 000	3 456 000	3 184 000	3 338 000
Operating Profit	156 000	62 000	120 000	114 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	12 000	12 000
Financial Balance	−8 000	−9 000	−12 000	−12 000
Earnings Before Tax	148 000	54 000	109 000	103 000
Tax	29 000	11 000	30 000	20 000
Net Income	118 000	43 000	79 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	1 334 000	1 142 000	1 078 000	1 069 000
Total Assets	1 334 000	1 142 000	1 078 000	1 079 000
Total Retained Equity	926 000	807 000	765 000	686 000
Total Equity	976 000	857 000	815 000	736 000
Total Long-Term Debt	0	0	30 000	65 000
Total Current Debt	358 000	285 000	233 000	278 000
Total Equity and Debt	1 334 000	1 142 000	1 078 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 849 000	3 518 000	3 304 000	3 452 000
Other Income	10 000	0	0	0
Revenue	3 859 000	3 518 000	3 304 000	3 452 000
Cost of Goods Sold	2 112 000	2 096 000	2 062 000	2 056 000
Salary Costs	1 135 000	921 000	748 000	797 000
Depreciation	0	0	10 000	15 000
Impairment	0	0	0	0
Expenditure	3 703 000	3 456 000	3 184 000	3 338 000
Operating Profit	156 000	62 000	120 000	114 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	12 000	12 000
Financial Balance	−8 000	−9 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	118 000	43 000	79 000	83 000

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	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	748 000	759 000	752 000	725 000
Total Investments	0	0	0	0
Cash, Bank	580 000	379 000	317 000	336 000
Total Current Assets	1 334 000	1 142 000	1 078 000	1 069 000
Total Assets	1 334 000	1 142 000	1 078 000	1 079 000
Total Equity	976 000	857 000	815 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	65 000
Creditors	33 000	18 000	63 000	74 000
Unpaid Taxes	159 000	136 000	79 000	122 000
Dividends	0	0	0	0
Other Current Debt	137 000	120 000	61 000	62 000
Total Current Debt	358 000	285 000	233 000	278 000
Total Equity and Debt	1 334 000	1 142 000	1 078 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	5,02 %	9,69 %	11,28 %
Debt-to-Equity Ratio	0	0	0,04	0,09
Operating Profit Margin	4,04 %	1,76 %	3,63 %	3,3 %
Current Ratio	3,73	4,01	4,63	3,85
Quick Ratio	−3,42	−2,41	−2,08	−2,39
Equity Ratio	0,73	0,75	0,76	0,68
Gross Profit Margin	45,27 %	40,42 %	37,59 %	40,44 %