HOTEL OPERATION K7 AS
0153 OSLO
Return on Equity
97,59Â %
Current Ratio
1,29
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 14Â 347Â 000 |
| Net Income | 1Â 217Â 000 |
| Total Assets | 5Â 088Â 000 |
| Total Equity | 1Â 247Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 14Â 347Â 000 |
| Expenditure | 12Â 733Â 000 |
| Operating Profit | 1Â 615Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 62Â 000 |
| Financial Balance | −61 000 |
| Earnings Before Tax | 1Â 553Â 000 |
| Tax | 336Â 000 |
| Net Income | 1Â 217Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 134Â 000 |
| Total Current Assets | 4Â 953Â 000 |
| Total Assets | 5Â 088Â 000 |
| Total Retained Equity | 1Â 217Â 000 |
| Total Equity | 1Â 247Â 000 |
| Total Long-Term Debt | 7Â 000 |
| Total Current Debt | 3Â 834Â 000 |
| Total Equity and Debt | 5Â 088Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 14Â 347Â 000 |
| Other Income | 0 |
| Revenue | 14Â 347Â 000 |
| Cost of Goods Sold | 1Â 144Â 000 |
| Salary Costs | 4Â 092Â 000 |
| Depreciation | 10Â 000 |
| Impairment | 0 |
| Expenditure | 12Â 733Â 000 |
| Operating Profit | 1Â 615Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 62Â 000 |
| Financial Balance | −61 000 |
| Dividends | 0 |
| Net Income | 1Â 217Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 134Â 000 |
| Total Tangible Assets | 134Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 134Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4Â 000Â 000 |
| Total Current Assets | 4Â 953Â 000 |
| Total Assets | 5Â 088Â 000 |
| Total Equity | 1Â 247Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 000 |
| Creditors | 2Â 099Â 000 |
| Unpaid Taxes | 199Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 206Â 000 |
| Total Current Debt | 3Â 834Â 000 |
| Total Equity and Debt | 5Â 088Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 97,59Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 11,26Â % |
| Current Ratio | 1,29 |
| Quick Ratio | 1,29 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | 92,03Â % |
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