HOTCOFFEE AS

1671 KRÅKERØY

Finances

Return on Equity

10,96 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 701 000	4 159 000	3 472 000	3 404 000
Net Income	57 000	115 000	164 000	36 000
Total Assets	1 116 000	1 101 000	571 000	909 000
Total Equity	520 000	463 000	349 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 701 000	4 159 000	3 472 000	3 404 000
Expenditure	4 629 000	4 019 000	3 238 000	3 332 000
Operating Profit	72 000	141 000	235 000	73 000
Financial Income	13 000	21 000	25 000	1 000
Financial Costs	12 000	15 000	49 000	26 000
Financial Balance	1 000	6 000	−24 000	−25 000
Earnings Before Tax	73 000	147 000	211 000	47 000
Tax	16 000	32 000	47 000	12 000
Net Income	57 000	115 000	164 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	6 000	12 000	19 000
Total Current Assets	946 000	1 096 000	559 000	890 000
Total Assets	1 116 000	1 101 000	571 000	909 000
Total Retained Equity	490 000	433 000	319 000	154 000
Total Equity	520 000	463 000	349 000	184 000
Total Long-Term Debt	0	1 000	0	8 000
Total Current Debt	596 000	637 000	223 000	716 000
Total Equity and Debt	1 116 000	1 101 000	571 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 701 000	4 158 000	3 445 000	3 404 000
Other Income	0	1 000	27 000	0
Revenue	4 701 000	4 159 000	3 472 000	3 404 000
Cost of Goods Sold	2 920 000	2 552 000	2 349 000	2 045 000
Salary Costs	989 000	856 000	414 000	693 000
Depreciation	6 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 629 000	4 019 000	3 238 000	3 332 000
Operating Profit	72 000	141 000	235 000	73 000
Financial Income	13 000	21 000	25 000	1 000
Financial Costs	12 000	15 000	49 000	26 000
Financial Balance	1 000	6 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	57 000	115 000	164 000	36 000

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	6 000	12 000	19 000
Total Tangible Assets	0	6 000	12 000	19 000
Total Fiancial Fixed Assets	170 000	0	0	0
Total Fixed Assets	170 000	6 000	12 000	19 000
Stock	858 000	544 000	290 000	340 000
Total Investments	0	0	0	0
Cash, Bank	−95 000	161 000	20 000	32 000
Total Current Assets	946 000	1 096 000	559 000	890 000
Total Assets	1 116 000	1 101 000	571 000	909 000
Total Equity	520 000	463 000	349 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	8 000
Creditors	88 000	140 000	19 000	295 000
Unpaid Taxes	335 000	218 000	104 000	203 000
Dividends	0	0	0	0
Other Current Debt	155 000	248 000	53 000	65 000
Total Current Debt	596 000	637 000	223 000	716 000
Total Equity and Debt	1 116 000	1 101 000	571 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	24,84 %	46,99 %	19,57 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	1,53 %	3,39 %	6,77 %	2,14 %
Current Ratio	1,59	1,72	2,51	1,24
Quick Ratio	−3,61	11,78	−8,34	2,37
Equity Ratio	0,47	0,42	0,61	0,2
Gross Profit Margin	37,89 %	38,64 %	32,34 %	39,92 %