HOT STONE AS
4370 EGERSUND
Return on Equity
105,43Â %
Current Ratio
0,31
Debt-to-Equity Ratio
−1,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 827Â 000 | |
| Net Income | −427 000 | |
| Total Assets | 919Â 000 | |
| Total Equity | −405 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 827Â 000 | |
| Expenditure | 3Â 253Â 000 | |
| Operating Profit | −426 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −427 000 | |
| Tax | 0 | |
| Net Income | −427 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 671Â 000 | |
| Total Current Assets | 248Â 000 | |
| Total Assets | 919Â 000 | |
| Total Retained Equity | −505 000 | |
| Total Equity | −405 000 | |
| Total Long-Term Debt | 525Â 000 | |
| Total Current Debt | 799Â 000 | |
| Total Equity and Debt | 919Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 827Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 827Â 000 | |
| Cost of Goods Sold | 1Â 054Â 000 | |
| Salary Costs | 1Â 218Â 000 | |
| Depreciation | 100Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 253Â 000 | |
| Operating Profit | −426 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −427 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 671Â 000 | |
| Total Tangible Assets | 671Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 671Â 000 | |
| Stock | 34Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 63Â 000 | |
| Total Current Assets | 248Â 000 | |
| Total Assets | 919Â 000 | |
| Total Equity | −405 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 525Â 000 | |
| Creditors | 546Â 000 | |
| Unpaid Taxes | 48Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 206Â 000 | |
| Total Current Debt | 799Â 000 | |
| Total Equity and Debt | 919Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 105,43Â % | |
| Debt-to-Equity Ratio | −1,3 | |
| Operating Profit Margin | −15,07 % | |
| Current Ratio | 0,31 | |
| Quick Ratio | 0,32 | |
| Equity Ratio | −0,44 | |
| Gross Profit Margin | 62,72Â % |
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