HOTLASH AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

109,43 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	50 000	0	0
Net Income	58 000	11 000	−5 000	−5 000
Total Assets	407 000	46 000	0	0
Total Equity	53 000	−5 000	−17 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	50 000	0	0
Expenditure	830 000	53 000	5 000	5 000
Operating Profit	63 000	11 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	11 000	−5 000	−5 000
Tax	5 000	0	0	0
Net Income	58 000	11 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	407 000	46 000	0	0
Total Assets	407 000	46 000	0	0
Total Retained Equity	23 000	−35 000	−47 000	−42 000
Total Equity	53 000	−5 000	−17 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	52 000	17 000	12 000
Total Equity and Debt	407 000	46 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	50 000	0	0
Other Income	0	0	0	0
Revenue	820 000	50 000	0	0
Cost of Goods Sold	306 000	27 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	830 000	53 000	5 000	5 000
Operating Profit	63 000	11 000	−5 000	−5 000
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	58 000	11 000	−5 000	−5 000

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	88 000	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	18 000	0	0
Total Current Assets	407 000	46 000	0	0
Total Assets	407 000	46 000	0	0
Total Equity	53 000	−5 000	−17 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	0	0
Unpaid Taxes	132 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	52 000	17 000	12 000
Total Current Debt	354 000	52 000	17 000	12 000
Total Equity and Debt	407 000	46 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	109,43 %	−220 %	29,41 %	41,67 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	7,68 %	22 %	-	-
Current Ratio	1,15	0,88	0	0
Quick Ratio	1,53	1,24	0	0
Equity Ratio	0,13	−0,11	-	-
Gross Profit Margin	62,68 %	46 %	-	-