THE THIEF HOTEL AS

0252 OSLO

Finances

Return on Equity

−7,44 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 599 000	88 853 000	83 194 000	131 944 000
Net Income	−1 462 000	−3 467 000	−4 985 000	1 416 000
Total Assets	58 272 000	38 933 000	36 210 000	44 268 000
Total Equity	19 648 000	20 155 000	20 668 000	21 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 599 000	88 853 000	83 194 000	131 944 000
Expenditure	131 330 000	92 645 000	89 023 000	129 345 000
Operating Profit	−1 731 000	−3 792 000	−5 828 000	2 599 000
Financial Income	549 000	53 000	32 000	57 000
Financial Costs	555 000	598 000	553 000	538 000
Financial Balance	−6 000	−545 000	−521 000	−481 000
Earnings Before Tax	−1 737 000	−4 337 000	−6 349 000	2 119 000
Tax	−275 000	−870 000	−1 364 000	703 000
Net Income	−1 462 000	−3 467 000	−4 985 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	2 289 000	3 102 000	4 158 000
Total Current Assets	56 697 000	36 644 000	33 108 000	40 109 000
Total Assets	58 272 000	38 933 000	36 210 000	44 268 000
Total Retained Equity	−13 077 000	−11 615 000	−8 148 000	−3 164 000
Total Equity	19 648 000	20 155 000	20 668 000	21 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 624 000	18 778 000	15 542 000	23 246 000
Total Equity and Debt	58 272 000	38 933 000	36 210 000	44 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	129 599 000	88 853 000	83 194 000	131 944 000
Revenue	129 599 000	88 853 000	83 194 000	131 944 000
Cost of Goods Sold	15 152 000	11 899 000	9 850 000	13 983 000
Salary Costs	43 363 000	33 966 000	31 405 000	48 708 000
Depreciation	793 000	1 148 000	1 591 000	1 810 000
Impairment	0	0	0	0
Expenditure	131 330 000	92 645 000	89 023 000	129 345 000
Operating Profit	−1 731 000	−3 792 000	−5 828 000	2 599 000
Financial Income	549 000	53 000	32 000	57 000
Financial Costs	555 000	598 000	553 000	538 000
Financial Balance	−6 000	−545 000	−521 000	−481 000
Dividends	0	0	0	0
Net Income	−1 462 000	−3 467 000	−4 985 000	1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	565 000	559 000	522 000	465 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000 000	1 719 000	2 569 000	3 684 000
Total Tangible Assets	1 000 000	1 719 000	2 569 000	3 684 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 575 000	2 289 000	3 102 000	4 158 000
Stock	6 115 000	4 788 000	3 713 000	3 544 000
Total Investments	0	0	0	0
Cash, Bank	156 000	122 000	78 000	41 000
Total Current Assets	56 697 000	36 644 000	33 108 000	40 109 000
Total Assets	58 272 000	38 933 000	36 210 000	44 268 000
Total Equity	19 648 000	20 155 000	20 668 000	21 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 562 000	3 413 000	2 172 000	4 167 000
Unpaid Taxes	3 618 000	3 136 000	2 718 000	2 723 000
Dividends	0	0	0	0
Other Current Debt	28 443 000	12 229 000	10 652 000	16 355 000
Total Current Debt	38 624 000	18 778 000	15 542 000	23 246 000
Total Equity and Debt	58 272 000	38 933 000	36 210 000	44 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	−17,2 %	−24,12 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,34 %	−4,27 %	−7,01 %	1,97 %
Current Ratio	1,47	1,95	2,13	1,73
Quick Ratio	1,74	2,62	2,8	2,04
Equity Ratio	0,34	0,52	0,57	0,47
Gross Profit Margin	88,31 %	86,61 %	88,16 %	89,4 %