HOT NOK AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	164 000	108 000	115 000
Net Income	14 000	−12 000	6 000	−65 000
Total Assets	220 000	174 000	203 000	200 000
Total Equity	114 000	100 000	−129 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	164 000	108 000	115 000
Expenditure	519 000	173 000	101 000	149 000
Operating Profit	15 000	−9 000	7 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	14 000	−12 000	6 000	−65 000
Tax	0	0	0	0
Net Income	14 000	−12 000	6 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	220 000	174 000	203 000	200 000
Total Assets	220 000	174 000	203 000	200 000
Total Retained Equity	14 000	0	−229 000	−235 000
Total Equity	114 000	100 000	−129 000	−135 000
Total Long-Term Debt	0	0	241 000	241 000
Total Current Debt	106 000	73 000	91 000	95 000
Total Equity and Debt	220 000	174 000	203 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	164 000	108 000	98 000
Other Income	0	0	0	17 000
Revenue	534 000	164 000	108 000	115 000
Cost of Goods Sold	183 000	37 000	19 000	37 000
Salary Costs	269 000	76 000	36 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	173 000	101 000	149 000
Operating Profit	15 000	−9 000	7 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	14 000	−12 000	6 000	−65 000

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	150 000	150 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	44 000	10 000	45 000	43 000
Total Current Assets	220 000	174 000	203 000	200 000
Total Assets	220 000	174 000	203 000	200 000
Total Equity	114 000	100 000	−129 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	241 000	241 000
Creditors	1 000	1 000	7 000	7 000
Unpaid Taxes	27 000	10 000	15 000	22 000
Dividends	0	0	0	0
Other Current Debt	78 000	62 000	69 000	65 000
Total Current Debt	106 000	73 000	91 000	95 000
Total Equity and Debt	220 000	174 000	203 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	−12 %	−4,65 %	48,15 %
Debt-to-Equity Ratio	0	0	−1,87	−1,79
Operating Profit Margin	2,81 %	−5,49 %	6,48 %	−55,65 %
Current Ratio	2,08	2,38	2,23	2,11
Quick Ratio	−5	−2,26	−3,44	−3,64
Equity Ratio	0,52	0,57	−0,64	−0,68
Gross Profit Margin	65,73 %	77,44 %	82,41 %	67,83 %