HOTELLDRIFT FORUS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−32,05 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 104 000	16 805 000	16 085 000	26 023 000
Net Income	−4 927 000	−8 246 000	−7 779 000	−8 576 000
Total Assets	18 334 000	16 695 000	30 374 000	14 146 000
Total Equity	15 375 000	14 803 000	14 277 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 104 000	16 805 000	16 085 000	26 023 000
Expenditure	33 395 000	27 177 000	25 733 000	36 653 000
Operating Profit	−6 291 000	−10 371 000	−9 648 000	−10 630 000
Financial Income	63 000	0	0	0
Financial Costs	81 000	197 000	322 000	352 000
Financial Balance	−18 000	−197 000	−322 000	−352 000
Earnings Before Tax	−6 309 000	−10 568 000	−9 969 000	−10 982 000
Tax	−1 382 000	−2 321 000	−2 190 000	−2 405 000
Net Income	−4 927 000	−8 246 000	−7 779 000	−8 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	729 000	882 000	1 723 000
Total Current Assets	17 774 000	15 966 000	29 493 000	12 424 000
Total Assets	18 334 000	16 695 000	30 374 000	14 146 000
Total Retained Equity	−59 137 000	−54 210 000	−45 964 000	−38 185 000
Total Equity	15 375 000	14 803 000	14 277 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 959 000	1 893 000	16 097 000	14 034 000
Total Equity and Debt	18 334 000	16 695 000	30 374 000	14 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 104 000	16 805 000	16 085 000	26 023 000
Revenue	27 104 000	16 805 000	16 085 000	26 023 000
Cost of Goods Sold	1 615 000	1 109 000	912 000	1 846 000
Salary Costs	7 959 000	5 018 000	4 429 000	9 008 000
Depreciation	0	0	361 000	1 293 000
Impairment	0	0	464 000	2 786 000
Expenditure	33 395 000	27 177 000	25 733 000	36 653 000
Operating Profit	−6 291 000	−10 371 000	−9 648 000	−10 630 000
Financial Income	63 000	0	0	0
Financial Costs	81 000	197 000	322 000	352 000
Financial Balance	−18 000	−197 000	−322 000	−352 000
Dividends	0	0	0	0
Net Income	−4 927 000	−8 246 000	−7 779 000	−8 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	560 000	729 000	882 000	897 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	826 000
Total Tangible Assets	0	0	0	826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	729 000	882 000	1 723 000
Stock	287 000	197 000	155 000	195 000
Total Investments	0	0	0	0
Cash, Bank	9 000	12 000	8 000	12 000
Total Current Assets	17 774 000	15 966 000	29 493 000	12 424 000
Total Assets	18 334 000	16 695 000	30 374 000	14 146 000
Total Equity	15 375 000	14 803 000	14 277 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 393 000	942 000	3 300 000	2 232 000
Unpaid Taxes	523 000	421 000	143 000	410 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	530 000	12 654 000	11 392 000
Total Current Debt	2 959 000	1 893 000	16 097 000	14 034 000
Total Equity and Debt	18 334 000	16 695 000	30 374 000	14 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,05 %	−55,7 %	−54,49 %	−7 657,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,21 %	−61,71 %	−59,98 %	−40,85 %
Current Ratio	6,01	8,43	1,83	0,89
Quick Ratio	6,65	9,41	1,85	0,9
Equity Ratio	0,84	0,89	0,47	0,01
Gross Profit Margin	94,04 %	93,4 %	94,33 %	92,91 %