company

HOTNOR AS

1423 SKI

Finances

Share Ownership

Return on Equity

−90,48 %

Current Ratio

1,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	1 214 000	0	0
Net Income	−114 000	230 000	−4 000	−12 000
Total Assets	1 520 000	715 000	14 000	14 000
Total Equity	126 000	240 000	9 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	1 214 000	0	0
Expenditure	592 000	901 000	4 000	11 000
Operating Profit	−95 000	313 000	−4 000	−11 000
Financial Income	0	0	0	0
Financial Costs	18 000	23 000	0	0
Financial Balance	−18 000	−23 000	0	0
Earnings Before Tax	−114 000	289 000	−4 000	−11 000
Tax	0	59 000	0	1 000
Net Income	−114 000	230 000	−4 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 520 000	715 000	14 000	14 000
Total Assets	1 520 000	715 000	14 000	14 000
Total Retained Equity	96 000	210 000	−21 000	−16 000
Total Equity	126 000	240 000	9 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 394 000	476 000	4 000	0
Total Equity and Debt	1 520 000	715 000	14 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	1 214 000	0	0
Other Income	0	0	0	0
Revenue	497 000	1 214 000	0	0
Cost of Goods Sold	456 000	825 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	901 000	4 000	11 000
Operating Profit	−95 000	313 000	−4 000	−11 000
Financial Income	0	0	0	0
Financial Costs	18 000	23 000	0	0
Financial Balance	−18 000	−23 000	0	0
Dividends	0	0	0	0
Net Income	−114 000	230 000	−4 000	−12 000

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	1 516 000	45 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	254 000	14 000	14 000
Total Current Assets	1 520 000	715 000	14 000	14 000
Total Assets	1 520 000	715 000	14 000	14 000
Total Equity	126 000	240 000	9 000	14 000
Short-Term Group Debt	1 094 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	12 000	0	0
Unpaid Taxes	14 000	294 000	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	111 000	4 000	0
Total Current Debt	1 394 000	476 000	4 000	0
Total Equity and Debt	1 520 000	715 000	14 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,48 %	95,83 %	−44,44 %	−85,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,11 %	25,78 %	-	-
Current Ratio	1,09	1,5	3,5	-
Quick Ratio	−12,46	1,66	3,5	-
Equity Ratio	0,08	0,34	0,64	1
Gross Profit Margin	8,25 %	32,04 %	-	-

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