company

HOTELONLINE AS

0276 OSLO

Finances

Share Ownership

Return on Equity

27,32 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 149 000	3 715 000	4 014 000
Net Income	−491 000	3 410 000	−93 000	−3 419 000
Total Assets	513 000	8 843 000	5 031 000	4 091 000
Total Equity	−1 797 000	−1 306 000	−4 717 000	−4 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 149 000	3 715 000	4 014 000
Expenditure	767 000	1 837 000	2 762 000	6 447 000
Operating Profit	−767 000	3 312 000	953 000	−2 434 000
Financial Income	300 000	11 000	24 000	6 000
Financial Costs	24 000	65 000	1 069 000	825 000
Financial Balance	276 000	−54 000	−1 045 000	−819 000
Earnings Before Tax	−491 000	3 258 000	−93 000	−3 253 000
Tax	0	−152 000	0	166 000
Net Income	−491 000	3 410 000	−93 000	−3 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 671 000	3 671 000	3 259 000
Total Current Assets	513 000	5 172 000	1 360 000	832 000
Total Assets	513 000	8 843 000	5 031 000	4 091 000
Total Retained Equity	−2 806 000	−2 315 000	−5 725 000	−5 632 000
Total Equity	−1 797 000	−1 306 000	−4 717 000	−4 624 000
Total Long-Term Debt	405 000	0	166 000	166 000
Total Current Debt	1 905 000	10 150 000	9 582 000	8 548 000
Total Equity and Debt	513 000	8 843 000	5 031 000	4 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 149 000	3 715 000	4 018 000
Other Income	0	0	0	−4 000
Revenue	0	5 149 000	3 715 000	4 014 000
Cost of Goods Sold	0	0	190 000	4 172 000
Salary Costs	0	0	0	223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	1 837 000	2 762 000	6 447 000
Operating Profit	−767 000	3 312 000	953 000	−2 434 000
Financial Income	300 000	11 000	24 000	6 000
Financial Costs	24 000	65 000	1 069 000	825 000
Financial Balance	276 000	−54 000	−1 045 000	−819 000
Dividends	0	0	0	0
Net Income	−491 000	3 410 000	−93 000	−3 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	241 000
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	3 671 000	3 671 000	3 018 000
Total Fixed Assets	0	3 671 000	3 671 000	3 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	17 000	2 000	10 000
Total Current Assets	513 000	5 172 000	1 360 000	832 000
Total Assets	513 000	8 843 000	5 031 000	4 091 000
Total Equity	−1 797 000	−1 306 000	−4 717 000	−4 624 000
Short-Term Group Debt	1 868 000	9 450 000	7 663 000	0
Total Long-Term Debt	405 000	0	166 000	166 000
Creditors	37 000	442 000	1 019 000	605 000
Unpaid Taxes	0	0	13 000	−44 000
Dividends	0	0	0	0
Other Current Debt	0	243 000	370 000	7 480 000
Total Current Debt	1 905 000	10 150 000	9 582 000	8 548 000
Total Equity and Debt	513 000	8 843 000	5 031 000	4 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,32 %	−261,1 %	1,97 %	73,94 %
Debt-to-Equity Ratio	−0,23	−0	−0,04	−0,04
Operating Profit Margin	-	64,32 %	25,65 %	−60,64 %
Current Ratio	0,27	0,51	0,14	0,1
Quick Ratio	0,27	0,51	0,14	0,1
Equity Ratio	−3,5	−0,15	−0,94	−1,13
Gross Profit Margin	-	100 %	94,89 %	−3,94 %

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