HOTEK AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

−16,04 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	1 109 000	1 084 000	890 000
Net Income	−86 000	−5 000	57 000	−11 000
Total Assets	664 000	863 000	896 000	790 000
Total Equity	536 000	623 000	628 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	1 109 000	1 084 000	890 000
Expenditure	892 000	1 115 000	1 013 000	902 000
Operating Profit	−86 000	−5 000	70 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−86 000	−5 000	71 000	−11 000
Tax	0	0	13 000	0
Net Income	−86 000	−5 000	57 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	11 000	15 000
Total Current Assets	664 000	854 000	885 000	775 000
Total Assets	664 000	863 000	896 000	790 000
Total Retained Equity	506 000	593 000	598 000	540 000
Total Equity	536 000	623 000	628 000	570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	240 000	268 000	220 000
Total Equity and Debt	664 000	863 000	896 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	1 109 000	1 084 000	890 000
Other Income	0	0	0	0
Revenue	805 000	1 109 000	1 084 000	890 000
Cost of Goods Sold	470 000	523 000	448 000	357 000
Salary Costs	283 000	471 000	445 000	399 000
Depreciation	9 000	3 000	4 000	0
Impairment	0	0	0	0
Expenditure	892 000	1 115 000	1 013 000	902 000
Operating Profit	−86 000	−5 000	70 000	−11 000
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	−86 000	−5 000	57 000	−11 000

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	9 000	11 000	15 000
Total Tangible Assets	0	9 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	716 000	770 000	665 000
Total Current Assets	664 000	854 000	885 000	775 000
Total Assets	664 000	863 000	896 000	790 000
Total Equity	536 000	623 000	628 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	28 000	31 000	36 000
Unpaid Taxes	82 000	174 000	188 000	151 000
Dividends	0	0	0	0
Other Current Debt	23 000	38 000	36 000	32 000
Total Current Debt	127 000	240 000	268 000	220 000
Total Equity and Debt	664 000	863 000	896 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,04 %	−0,8 %	9,08 %	−1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,68 %	−0,45 %	6,46 %	−1,24 %
Current Ratio	5,23	3,56	3,3	3,52
Quick Ratio	5,23	3,56	3,3	3,52
Equity Ratio	0,81	0,72	0,7	0,72
Gross Profit Margin	41,61 %	52,84 %	58,67 %	59,89 %