HOT BIKRAMYOGA AS

1363 HØVIK

Finances

Return on Equity

53,83 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	1 876 000	2 936 000	3 609 000
Net Income	−281 000	−5 000	−39 000	293 000
Total Assets	2 124 000	2 372 000	1 428 000	1 852 000
Total Equity	−522 000	−327 000	−210 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	1 876 000	2 936 000	3 609 000
Expenditure	3 915 000	1 881 000	2 958 000	3 299 000
Operating Profit	−304 000	−5 000	−22 000	310 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−304 000	−5 000	−22 000	310 000
Tax	−23 000	0	17 000	17 000
Net Income	−281 000	−5 000	−39 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	525 000	656 000	853 000
Total Current Assets	1 704 000	1 847 000	772 000	999 000
Total Assets	2 124 000	2 372 000	1 428 000	1 852 000
Total Retained Equity	−552 000	−357 000	−240 000	−201 000
Total Equity	−522 000	−327 000	−210 000	−171 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	2 779 000	2 699 000	1 638 000	2 013 000
Total Equity and Debt	2 257 000	2 372 000	1 428 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 610 000	1 876 000	2 936 000	3 609 000
Other Income	0	0	0	0
Revenue	3 610 000	1 876 000	2 936 000	3 609 000
Cost of Goods Sold	95 000	0	68 000	105 000
Salary Costs	822 000	0	567 000	818 000
Depreciation	105 000	0	198 000	213 000
Impairment	0	0	0	0
Expenditure	3 915 000	1 881 000	2 958 000	3 299 000
Operating Profit	−304 000	−5 000	−22 000	310 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−281 000	−5 000	−39 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	244 000	0	381 000	476 000
Machinery and Plant Facilities	75 000	0	117 000	163 000
Fixtures	102 000	525 000	158 000	214 000
Total Tangible Assets	421 000	525 000	656 000	853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	525 000	656 000	853 000
Stock	211 000	0	77 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 493 000	1 847 000	694 000	920 000
Total Current Assets	1 704 000	1 847 000	772 000	999 000
Total Assets	2 124 000	2 372 000	1 428 000	1 852 000
Total Equity	−522 000	−327 000	−210 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	549 000	0	21 000	0
Unpaid Taxes	29 000	0	39 000	46 000
Dividends	0	0	0	0
Other Current Debt	2 201 000	2 699 000	1 828 000	2 200 000
Total Current Debt	2 779 000	2 699 000	1 638 000	2 013 000
Total Equity and Debt	2 257 000	2 372 000	1 428 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,83 %	1,53 %	18,57 %	−171,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0,06
Operating Profit Margin	−8,42 %	−0,27 %	−0,75 %	8,59 %
Current Ratio	0,61	0,68	0,47	0,5
Quick Ratio	0,66	0,68	0,49	0,51
Equity Ratio	−0,25	−0,14	−0,15	−0,09
Gross Profit Margin	97,37 %	100 %	97,68 %	97,09 %