HOT WHEELS AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

26,9 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 414 000	3 373 000	2 439 000	2 212 000
Net Income	531 000	235 000	12 000	−15 000
Total Assets	5 762 000	4 778 000	4 588 000	4 737 000
Total Equity	1 974 000	1 443 000	1 208 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 414 000	3 373 000	2 439 000	2 212 000
Expenditure	3 603 000	2 949 000	2 288 000	2 106 000
Operating Profit	811 000	424 000	151 000	106 000
Financial Income	0	0	0	2 000
Financial Costs	130 000	123 000	135 000	128 000
Financial Balance	−130 000	−123 000	−135 000	−126 000
Earnings Before Tax	681 000	301 000	16 000	−20 000
Tax	150 000	66 000	3 000	−4 000
Net Income	531 000	235 000	12 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	235 000	278 000	324 000
Total Current Assets	5 601 000	4 543 000	4 309 000	4 413 000
Total Assets	5 762 000	4 778 000	4 588 000	4 737 000
Total Retained Equity	861 000	330 000	95 000	83 000
Total Equity	1 974 000	1 443 000	1 208 000	1 196 000
Total Long-Term Debt	827 000	1 015 000	1 200 000	1 381 000
Total Current Debt	2 961 000	2 320 000	2 180 000	2 160 000
Total Equity and Debt	5 762 000	4 778 000	4 588 000	4 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 414 000	3 373 000	2 413 000	2 212 000
Other Income	0	0	27 000	0
Revenue	4 414 000	3 373 000	2 439 000	2 212 000
Cost of Goods Sold	36 000	66 000	649 000	72 000
Salary Costs	2 931 000	2 324 000	1 160 000	1 448 000
Depreciation	101 000	85 000	76 000	73 000
Impairment	0	0	0	0
Expenditure	3 603 000	2 949 000	2 288 000	2 106 000
Operating Profit	811 000	424 000	151 000	106 000
Financial Income	0	0	0	2 000
Financial Costs	130 000	123 000	135 000	128 000
Financial Balance	−130 000	−123 000	−135 000	−126 000
Dividends	0	0	0	0
Net Income	531 000	235 000	12 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	4 000	42 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	231 000	236 000	278 000
Total Tangible Assets	146 000	231 000	236 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	235 000	278 000	324 000
Stock	4 124 000	3 949 000	3 922 000	4 012 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	4 000	62 000
Total Current Assets	5 601 000	4 543 000	4 309 000	4 413 000
Total Assets	5 762 000	4 778 000	4 588 000	4 737 000
Total Equity	1 974 000	1 443 000	1 208 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	1 015 000	1 200 000	1 381 000
Creditors	366 000	234 000	171 000	147 000
Unpaid Taxes	536 000	310 000	285 000	136 000
Dividends	0	0	0	0
Other Current Debt	906 000	881 000	763 000	894 000
Total Current Debt	2 961 000	2 320 000	2 180 000	2 160 000
Total Equity and Debt	5 762 000	4 778 000	4 588 000	4 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	16,29 %	0,99 %	−1,25 %
Debt-to-Equity Ratio	0,42	0,7	0,99	1,15
Operating Profit Margin	18,37 %	12,57 %	6,19 %	4,79 %
Current Ratio	1,89	1,96	1,98	2,04
Quick Ratio	−4,82	−2,79	−2,47	−2,38
Equity Ratio	0,34	0,3	0,26	0,25
Gross Profit Margin	99,18 %	98,04 %	73,39 %	96,75 %