HOTELECOM AS

1361 ØSTERÅS

Finances

Return on Equity

4,72 %

Current Ratio

107

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	25 000	18 000	38 000
Net Income	5 000	6 000	1 000	3 000
Total Assets	107 000	103 000	95 000	95 000
Total Equity	106 000	101 000	95 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	25 000	18 000	38 000
Expenditure	21 000	17 000	17 000	34 000
Operating Profit	6 000	8 000	1 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	8 000	1 000	4 000
Tax	1 000	2 000	0	1 000
Net Income	5 000	6 000	1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	107 000	103 000	95 000	95 000
Total Assets	107 000	103 000	95 000	95 000
Total Retained Equity	−94 000	−99 000	−105 000	−106 000
Total Equity	106 000	101 000	95 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	1 000
Total Equity and Debt	107 000	103 000	95 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	25 000	18 000	38 000
Other Income	0	0	0	0
Revenue	28 000	25 000	18 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	17 000	17 000	34 000
Operating Profit	6 000	8 000	1 000	4 000
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	5 000	6 000	1 000	3 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	25 000	30 000	19 000
Total Current Assets	107 000	103 000	95 000	95 000
Total Assets	107 000	103 000	95 000	95 000
Total Equity	106 000	101 000	95 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	0	1 000
Total Equity and Debt	107 000	103 000	95 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	5,94 %	1,05 %	3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,43 %	32 %	5,56 %	10,53 %
Current Ratio	107	51,5	-	95
Quick Ratio	107	51,5	-	95
Equity Ratio	0,99	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %