HOTREMA
LT-89101 MAZEIKIAI
Return on Equity
277,85Â %
Current Ratio
0,7
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 26Â 864Â 000 |
| Net Income | 3Â 023Â 000 |
| Total Assets | 1Â 902Â 000 |
| Total Equity | 1Â 088Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 26Â 864Â 000 |
| Expenditure | 6Â 192Â 000 |
| Operating Profit | 3Â 340Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 20Â 000 |
| Financial Balance | −15 000 |
| Earnings Before Tax | 3Â 325Â 000 |
| Tax | 303Â 000 |
| Net Income | 3Â 023Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 1Â 336Â 000 |
| Total Current Assets | 567Â 000 |
| Total Assets | 1Â 902Â 000 |
| Total Retained Equity | 1Â 088Â 000 |
| Total Equity | 1Â 088Â 000 |
| Total Long-Term Debt | 10Â 000 |
| Total Current Debt | 805Â 000 |
| Total Equity and Debt | 1Â 902Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 10Â 044Â 000 |
| Other Income | 16Â 820Â 000 |
| Revenue | 26Â 864Â 000 |
| Cost of Goods Sold | 2Â 322Â 000 |
| Salary Costs | 2Â 150Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 6Â 192Â 000 |
| Operating Profit | 3Â 340Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 20Â 000 |
| Financial Balance | −15 000 |
| Dividends | 0 |
| Net Income | 3Â 023Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 189Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 189Â 000 |
| Total Fiancial Fixed Assets | 1Â 147Â 000 |
| Total Fixed Assets | 1Â 336Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 567Â 000 |
| Total Assets | 1Â 902Â 000 |
| Total Equity | 1Â 088Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10Â 000 |
| Creditors | 288Â 000 |
| Unpaid Taxes | 223Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 805Â 000 |
| Total Equity and Debt | 1Â 902Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 277,85Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 12,43Â % |
| Current Ratio | 0,7 |
| Quick Ratio | 0,7 |
| Equity Ratio | 0,57 |
| Gross Profit Margin | 91,36Â % |
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