HOSPITECH AS

0554 OSLO

Finances

Return on Equity

47,37 %

Current Ratio

−22,5

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	76 000	0	0
Net Income	63 000	52 000	−2 000	−3 000
Total Assets	101 000	210 000	19 000	1 341 000
Total Equity	133 000	71 000	19 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	76 000	0	0
Expenditure	14 000	12 000	2 000	3 000
Operating Profit	64 000	65 000	−2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	65 000	−2 000	−3 000
Tax	1 000	13 000	0	0
Net Income	63 000	52 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	0	0	1 320 000
Total Current Assets	45 000	210 000	19 000	21 000
Total Assets	101 000	210 000	19 000	1 341 000
Total Retained Equity	109 000	46 000	−6 000	−3 000
Total Equity	133 000	71 000	19 000	21 000
Total Long-Term Debt	−30 000	143 000	0	1 320 000
Total Current Debt	−2 000	−3 000	0	0
Total Equity and Debt	101 000	210 000	19 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	66 000	0	0
Other Income	28 000	10 000	0	0
Revenue	77 000	76 000	0	0
Cost of Goods Sold	0	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	12 000	2 000	3 000
Operating Profit	64 000	65 000	−2 000	−3 000
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	63 000	52 000	−2 000	−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	56 000	0	0	1 320 000
Total Fixed Assets	56 000	0	0	1 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	210 000	19 000	21 000
Total Current Assets	45 000	210 000	19 000	21 000
Total Assets	101 000	210 000	19 000	1 341 000
Total Equity	133 000	71 000	19 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−30 000	143 000	0	1 320 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−16 000	−16 000	0	0
Total Current Debt	−2 000	−3 000	0	0
Total Equity and Debt	101 000	210 000	19 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,37 %	73,24 %	−10,53 %	−14,29 %
Debt-to-Equity Ratio	−0,23	2,01	0	62,86
Operating Profit Margin	83,12 %	85,53 %	-	-
Current Ratio	−22,5	−70	-	-
Quick Ratio	−22,5	−70	-	-
Equity Ratio	1,32	0,34	1	0,02
Gross Profit Margin	100 %	89,47 %	-	-