HOTPOT OSLO AS

0190 OSLO

Finances

Share Ownership

Return on Equity

16,53 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	2 929 000	2 994 000	3 812 000
Net Income	176 000	−5 000	−107 000	681 000
Total Assets	1 315 000	1 702 000	1 171 000	1 697 000
Total Equity	1 065 000	889 000	894 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	2 929 000	2 994 000	3 812 000
Expenditure	3 080 000	2 929 000	3 121 000	2 937 000
Operating Profit	228 000	−1 000	−127 000	875 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	3 000	12 000	1 000
Financial Balance	−4 000	−3 000	−11 000	1 000
Earnings Before Tax	224 000	−5 000	−138 000	875 000
Tax	48 000	0	−30 000	194 000
Net Income	176 000	−5 000	−107 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	850 000	921 000	684 000
Total Current Assets	519 000	852 000	250 000	1 014 000
Total Assets	1 315 000	1 702 000	1 171 000	1 697 000
Total Retained Equity	1 035 000	859 000	864 000	971 000
Total Equity	1 065 000	889 000	894 000	1 001 000
Total Long-Term Debt	61 000	459 000	28 000	144 000
Total Current Debt	190 000	354 000	249 000	552 000
Total Equity and Debt	1 315 000	1 702 000	1 171 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 009 000	2 485 000	2 851 000	3 341 000
Other Income	298 000	443 000	143 000	471 000
Revenue	3 307 000	2 929 000	2 994 000	3 812 000
Cost of Goods Sold	873 000	686 000	869 000	711 000
Salary Costs	1 294 000	1 203 000	1 318 000	1 463 000
Depreciation	120 000	133 000	151 000	14 000
Impairment	0	0	0	0
Expenditure	3 080 000	2 929 000	3 121 000	2 937 000
Operating Profit	228 000	−1 000	−127 000	875 000
Financial Income	0	0	1 000	2 000
Financial Costs	4 000	3 000	12 000	1 000
Financial Balance	−4 000	−3 000	−11 000	1 000
Dividends	0	0	0	0
Net Income	176 000	−5 000	−107 000	681 000

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	480 000	498 000	560 000	0
Fixtures	0	35 000	44 000	55 000
Total Tangible Assets	480 000	534 000	604 000	55 000
Total Fiancial Fixed Assets	317 000	317 000	317 000	629 000
Total Fixed Assets	797 000	850 000	921 000	684 000
Stock	57 000	6 000	17 000	43 000
Total Investments	0	0	0	0
Cash, Bank	425 000	822 000	165 000	515 000
Total Current Assets	519 000	852 000	250 000	1 014 000
Total Assets	1 315 000	1 702 000	1 171 000	1 697 000
Total Equity	1 065 000	889 000	894 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	459 000	28 000	144 000
Creditors	−23 000	131 000	56 000	31 000
Unpaid Taxes	18 000	27 000	46 000	127 000
Dividends	0	0	0	0
Other Current Debt	147 000	196 000	147 000	200 000
Total Current Debt	190 000	354 000	249 000	552 000
Total Equity and Debt	1 315 000	1 702 000	1 171 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	−0,56 %	−11,97 %	68,03 %
Debt-to-Equity Ratio	0,06	0,52	0,03	0,14
Operating Profit Margin	6,89 %	−0,03 %	−4,24 %	22,95 %
Current Ratio	2,73	2,41	1	1,84
Quick Ratio	3,9	2,45	1,08	1,99
Equity Ratio	0,81	0,52	0,76	0,59
Gross Profit Margin	73,6 %	76,58 %	70,98 %	81,35 %