HOST1 AS

0459 OSLO

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

4,09

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 286 000	1 561 000	1 639 000
Net Income	−42 000	−495 000	−170 000	−136 000
Total Assets	593 000	609 000	765 000	740 000
Total Equity	−844 000	−802 000	−306 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 286 000	1 561 000	1 639 000
Expenditure	1 317 000	1 802 000	1 730 000	1 717 000
Operating Profit	−28 000	−516 000	−169 000	−78 000
Financial Income	0	23 000	0	0
Financial Costs	15 000	2 000	1 000	58 000
Financial Balance	−15 000	21 000	−1 000	−58 000
Earnings Before Tax	−42 000	−495 000	−170 000	−136 000
Tax	0	0	0	0
Net Income	−42 000	−495 000	−170 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	593 000	609 000	765 000	740 000
Total Assets	593 000	609 000	765 000	740 000
Total Retained Equity	−866 000	−823 000	−328 000	−158 000
Total Equity	−844 000	−802 000	−306 000	−136 000
Total Long-Term Debt	1 292 000	0	0	0
Total Current Debt	145 000	1 411 000	1 071 000	876 000
Total Equity and Debt	593 000	609 000	765 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000	1 282 000	1 557 000	1 634 000
Other Income	3 000	4 000	4 000	5 000
Revenue	1 289 000	1 286 000	1 561 000	1 639 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	130 000	166 000	201 000	301 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	1 317 000	1 802 000	1 730 000	1 717 000
Operating Profit	−28 000	−516 000	−169 000	−78 000
Financial Income	0	23 000	0	0
Financial Costs	15 000	2 000	1 000	58 000
Financial Balance	−15 000	21 000	−1 000	−58 000
Dividends	0	0	0	0
Net Income	−42 000	−495 000	−170 000	−136 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	27 000	48 000	40 000
Total Current Assets	593 000	609 000	765 000	740 000
Total Assets	593 000	609 000	765 000	740 000
Total Equity	−844 000	−802 000	−306 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	0	0	0
Creditors	80 000	1 364 000	1 006 000	838 000
Unpaid Taxes	52 000	10 000	35 000	12 000
Dividends	0	0	0	0
Other Current Debt	13 000	36 000	29 000	26 000
Total Current Debt	145 000	1 411 000	1 071 000	876 000
Total Equity and Debt	593 000	609 000	765 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	61,72 %	55,56 %	100 %
Debt-to-Equity Ratio	−1,53	−0	−0	−0
Operating Profit Margin	−2,17 %	−40,12 %	−10,83 %	−4,76 %
Current Ratio	4,09	0,43	0,71	0,84
Quick Ratio	4,09	0,43	0,71	0,84
Equity Ratio	−1,42	−1,32	−0,4	−0,18
Gross Profit Margin	100 %	100 %	100 %	98,84 %