company

B27 HOSTEL AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

−64,71 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	377 000	550 000	44 000
Net Income	66 000	−210 000	18 000
Total Assets	259 000	215 000	62 000
Total Equity	−102 000	−168 000	48 000

Income (NOK)	2021	2020	2019
Revenue	377 000	550 000	44 000
Expenditure	312 000	760 000	22 000
Operating Profit	66 000	−210 000	23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	66 000	−210 000	23 000
Tax	0	0	5 000
Net Income	66 000	−210 000	18 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	62 000	73 000	0
Total Current Assets	197 000	142 000	62 000
Total Assets	259 000	215 000	62 000
Total Retained Equity	−126 000	−192 000	18 000
Total Equity	−102 000	−168 000	48 000
Total Long-Term Debt	0	0	0
Total Current Debt	360 000	382 000	14 000
Total Equity and Debt	259 000	215 000	62 000

Cash flow (NOK)	2021	2020	2019
Sales Income	377 000	549 000	38 000
Other Income	0	0	6 000
Revenue	377 000	550 000	44 000
Cost of Goods Sold	19 000	123 000	9 000
Salary Costs	82 000	420 000	0
Depreciation	24 000	0	0
Impairment	0	0	0
Expenditure	312 000	760 000	22 000
Operating Profit	66 000	−210 000	23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	66 000	−210 000	18 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	62 000	73 000	0
Total Tangible Assets	62 000	73 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	62 000	73 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	189 000	141 000	61 000
Total Current Assets	197 000	142 000	62 000
Total Assets	259 000	215 000	62 000
Total Equity	−102 000	−168 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	29 000	23 000	2 000
Unpaid Taxes	103 000	80 000	−4 000
Dividends	0	0	0
Other Current Debt	229 000	273 000	11 000
Total Current Debt	360 000	382 000	14 000
Total Equity and Debt	259 000	215 000	62 000

Financial indicators	2021	2020	2019
Return on Equity	−64,71 %	125 %	37,5 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	17,51 %	−38,18 %	52,27 %
Current Ratio	0,55	0,37	4,43
Quick Ratio	0,55	0,37	4,43
Equity Ratio	−0,39	−0,78	0,77
Gross Profit Margin	94,96 %	77,64 %	79,55 %

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