HOTRA AS

0495 OSLO

Finances

Return on Equity

−4,87 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 191 000	4 327 000	466 000	42 000
Net Income	−435 000	478 000	−280 000	333 000
Total Assets	10 535 000	10 991 000	13 297 000	13 459 000
Total Equity	8 926 000	10 561 000	13 083 000	13 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 191 000	4 327 000	466 000	42 000
Expenditure	7 215 000	4 843 000	1 110 000	391 000
Operating Profit	−23 000	−516 000	−645 000	−348 000
Financial Income	514 000	1 129 000	974 000	689 000
Financial Costs	926 000	135 000	608 000	8 000
Financial Balance	−412 000	994 000	366 000	681 000
Earnings Before Tax	−435 000	478 000	−280 000	333 000
Tax	0	0	0	0
Net Income	−435 000	478 000	−280 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	2 279 000	2 114 000	1 001 000
Total Current Assets	8 315 000	8 712 000	11 183 000	12 458 000
Total Assets	10 535 000	10 991 000	13 297 000	13 459 000
Total Retained Equity	5 976 000	7 611 000	10 133 000	10 412 000
Total Equity	8 926 000	10 561 000	13 083 000	13 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 609 000	430 000	215 000	96 000
Total Equity and Debt	10 535 000	10 991 000	13 297 000	13 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 191 000	4 327 000	466 000	42 000
Other Income	0	0	0	0
Revenue	7 191 000	4 327 000	466 000	42 000
Cost of Goods Sold	5 516 000	3 475 000	106 000	47 000
Salary Costs	1 064 000	953 000	771 000	277 000
Depreciation	88 000	84 000	77 000	0
Impairment	0	0	0	0
Expenditure	7 215 000	4 843 000	1 110 000	391 000
Operating Profit	−23 000	−516 000	−645 000	−348 000
Financial Income	514 000	1 129 000	974 000	689 000
Financial Costs	926 000	135 000	608 000	8 000
Financial Balance	−412 000	994 000	366 000	681 000
Dividends	1 200 000	3 000 000	0	0
Net Income	−435 000	478 000	−280 000	333 000

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	610 000	679 000	763 000	0
Total Tangible Assets	610 000	679 000	763 000	0
Total Fiancial Fixed Assets	1 610 000	1 600 000	1 351 000	1 001 000
Total Fixed Assets	2 220 000	2 279 000	2 114 000	1 001 000
Stock	0	0	0	0
Total Investments	3 821 000	5 603 000	5 554 000	10 682 000
Cash, Bank	3 767 000	2 861 000	5 516 000	1 744 000
Total Current Assets	8 315 000	8 712 000	11 183 000	12 458 000
Total Assets	10 535 000	10 991 000	13 297 000	13 459 000
Total Equity	8 926 000	10 561 000	13 083 000	13 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 080 000	249 000	69 000	18 000
Unpaid Taxes	422 000	89 000	61 000	44 000
Dividends	1 200 000	3 000 000	0	0
Other Current Debt	107 000	92 000	85 000	34 000
Total Current Debt	1 609 000	430 000	215 000	96 000
Total Equity and Debt	10 535 000	10 991 000	13 297 000	13 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	4,53 %	−2,14 %	2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,32 %	−11,93 %	−138,41 %	−828,57 %
Current Ratio	5,17	20,26	52,01	129,77
Quick Ratio	5,17	20,26	52,01	129,77
Equity Ratio	0,85	0,96	0,98	0,99
Gross Profit Margin	23,29 %	19,69 %	77,25 %	−11,9 %