HOTELLDRIFT TORGALLMENNINGEN AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−32,45 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 369 000	15 492 000	12 300 000	26 077 000
Net Income	−1 489 000	−4 122 000	−3 947 000	−3 149 000
Total Assets	6 214 000	7 304 000	9 902 000	6 247 000
Total Equity	4 588 000	4 042 000	3 835 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 369 000	15 492 000	12 300 000	26 077 000
Expenditure	15 268 000	20 692 000	17 241 000	30 014 000
Operating Profit	−1 899 000	−5 200 000	−4 941 000	−3 938 000
Financial Income	30 000	13 000	4 000	6 000
Financial Costs	30 000	89 000	119 000	93 000
Financial Balance	0	−76 000	−115 000	−87 000
Earnings Before Tax	−1 900 000	−5 277 000	−5 057 000	−4 026 000
Tax	−411 000	−1 155 000	−1 109 000	−877 000
Net Income	−1 489 000	−4 122 000	−3 947 000	−3 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	311 000	423 000	558 000
Total Current Assets	6 108 000	6 994 000	9 479 000	5 689 000
Total Assets	6 214 000	7 304 000	9 902 000	6 247 000
Total Retained Equity	−25 088 000	−23 599 000	−19 463 000	−15 515 000
Total Equity	4 588 000	4 042 000	3 835 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 626 000	3 262 000	6 067 000	5 847 000
Total Equity and Debt	6 214 000	7 304 000	9 902 000	6 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 369 000	15 492 000	12 300 000	26 077 000
Revenue	13 369 000	15 492 000	12 300 000	26 077 000
Cost of Goods Sold	1 329 000	1 527 000	1 142 000	2 234 000
Salary Costs	5 756 000	8 575 000	7 334 000	12 090 000
Depreciation	19 000	46 000	65 000	73 000
Impairment	0	0	0	0
Expenditure	15 268 000	20 692 000	17 241 000	30 014 000
Operating Profit	−1 899 000	−5 200 000	−4 941 000	−3 938 000
Financial Income	30 000	13 000	4 000	6 000
Financial Costs	30 000	89 000	119 000	93 000
Financial Balance	0	−76 000	−115 000	−87 000
Dividends	0	0	0	0
Net Income	−1 489 000	−4 122 000	−3 947 000	−3 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	269 000	334 000	405 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	42 000	89 000	153 000
Total Tangible Assets	0	42 000	89 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	311 000	423 000	558 000
Stock	0	119 000	101 000	197 000
Total Investments	0	0	0	0
Cash, Bank	0	6 000	7 000	2 000
Total Current Assets	6 108 000	6 994 000	9 479 000	5 689 000
Total Assets	6 214 000	7 304 000	9 902 000	6 247 000
Total Equity	4 588 000	4 042 000	3 835 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	721 000	417 000	737 000
Unpaid Taxes	−1 000	887 000	327 000	527 000
Dividends	0	0	0	0
Other Current Debt	1 595 000	1 655 000	5 323 000	4 583 000
Total Current Debt	1 626 000	3 262 000	6 067 000	5 847 000
Total Equity and Debt	6 214 000	7 304 000	9 902 000	6 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,45 %	−101,98 %	−102,92 %	−787,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,2 %	−33,57 %	−40,17 %	−15,1 %
Current Ratio	3,76	2,14	1,56	0,97
Quick Ratio	3,76	2,23	1,59	1,01
Equity Ratio	0,74	0,55	0,39	0,06
Gross Profit Margin	90,06 %	90,14 %	90,72 %	91,43 %