company

HOTAKST AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

49,54 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 182 000	1 090 000	697 000
Net Income	54 000	155 000	−685 000	512 000
Total Assets	394 000	404 000	329 000	750 000
Total Equity	109 000	55 000	−154 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 182 000	1 090 000	697 000
Expenditure	1 235 000	978 000	1 776 000	44 000
Operating Profit	86 000	205 000	−685 000	653 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	0	0
Financial Balance	−14 000	−5 000	0	0
Earnings Before Tax	73 000	199 000	−685 000	654 000
Tax	19 000	44 000	0	142 000
Net Income	54 000	155 000	−685 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	109 000	0	0
Total Current Assets	301 000	294 000	329 000	750 000
Total Assets	394 000	404 000	329 000	750 000
Total Retained Equity	84 000	31 000	−178 000	507 000
Total Equity	109 000	55 000	−154 000	531 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	283 000	347 000	483 000	218 000
Total Equity and Debt	394 000	404 000	329 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 182 000	1 090 000	697 000
Other Income	0	0	0	0
Revenue	1 321 000	1 182 000	1 090 000	697 000
Cost of Goods Sold	0	21 000	0	0
Salary Costs	889 000	682 000	1 015 000	−76 000
Depreciation	16 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	978 000	1 776 000	44 000
Operating Profit	86 000	205 000	−685 000	653 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	0	0
Financial Balance	−14 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	54 000	155 000	−685 000	512 000

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	94 000	109 000	0	0
Total Tangible Assets	94 000	109 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	109 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	185 000	143 000	119 000
Total Current Assets	301 000	294 000	329 000	750 000
Total Assets	394 000	404 000	329 000	750 000
Total Equity	109 000	55 000	−154 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	5 000	25 000	19 000	9 000
Unpaid Taxes	178 000	155 000	377 000	67 000
Dividends	0	0	0	0
Other Current Debt	81 000	124 000	87 000	0
Total Current Debt	283 000	347 000	483 000	218 000
Total Equity and Debt	394 000	404 000	329 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,54 %	281,82 %	444,81 %	96,42 %
Debt-to-Equity Ratio	0,03	0,04	−0	0
Operating Profit Margin	6,51 %	17,34 %	−62,84 %	93,69 %
Current Ratio	1,06	0,85	0,68	3,44
Quick Ratio	1,06	0,85	0,68	3,44
Equity Ratio	0,28	0,14	−0,47	0,71
Gross Profit Margin	100 %	98,22 %	100 %	100 %

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