SAGA HOTEL OSLO CENTRAL AS

0259 OSLO

Finances

Return on Equity

−86,03 %

Current Ratio

5,9

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	1 336 000	9 746 000	20 438 000
Net Income	−5 210 000	−8 004 000	−5 716 000	−2 379 000
Total Assets	35 462 000	27 444 000	18 504 000	10 274 000
Total Equity	6 056 000	6 065 000	6 065 000	6 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	1 336 000	9 746 000	20 438 000
Expenditure	11 100 000	12 143 000	17 170 000	23 449 000
Operating Profit	−7 670 000	−10 807 000	−7 424 000	−3 011 000
Financial Income	1 607 000	704 000	178 000	4 000
Financial Costs	616 000	158 000	82 000	43 000
Financial Balance	991 000	546 000	96 000	−39 000
Earnings Before Tax	−6 680 000	−10 262 000	−7 328 000	−3 050 000
Tax	−1 470 000	−2 258 000	−1 612 000	−671 000
Net Income	−5 210 000	−8 004 000	−5 716 000	−2 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 326 000	223 000	274 000	272 000
Total Current Assets	7 135 000	27 221 000	18 229 000	10 003 000
Total Assets	35 462 000	27 444 000	18 504 000	10 274 000
Total Retained Equity	−12 979 000	−7 769 000	235 000	0
Total Equity	6 056 000	6 065 000	6 065 000	6 051 000
Total Long-Term Debt	28 195 000	0	0	0
Total Current Debt	1 210 000	21 380 000	12 439 000	4 223 000
Total Equity and Debt	35 462 000	27 444 000	18 504 000	10 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	24 000	5 150 000	20 332 000
Other Income	3 361 000	1 312 000	4 596 000	107 000
Revenue	3 431 000	1 336 000	9 746 000	20 438 000
Cost of Goods Sold	8 000	6 000	582 000	1 461 000
Salary Costs	139 000	1 142 000	3 992 000	7 115 000
Depreciation	51 000	51 000	100 000	88 000
Impairment	0	0	0	0
Expenditure	11 100 000	12 143 000	17 170 000	23 449 000
Operating Profit	−7 670 000	−10 807 000	−7 424 000	−3 011 000
Financial Income	1 607 000	704 000	178 000	4 000
Financial Costs	616 000	158 000	82 000	43 000
Financial Balance	991 000	546 000	96 000	−39 000
Dividends	0	0	0	0
Net Income	−5 210 000	−8 004 000	−5 716 000	−2 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	17 000	17 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	196 000	248 000	251 000
Total Tangible Assets	145 000	196 000	248 000	251 000
Total Fiancial Fixed Assets	28 162 000	10 000	10 000	10 000
Total Fixed Assets	28 326 000	223 000	274 000	272 000
Stock	0	0	0	47 000
Total Investments	0	0	0	0
Cash, Bank	0	357 000	427 000	463 000
Total Current Assets	7 135 000	27 221 000	18 229 000	10 003 000
Total Assets	35 462 000	27 444 000	18 504 000	10 274 000
Total Equity	6 056 000	6 065 000	6 065 000	6 051 000
Short-Term Group Debt	0	0	252 000	888 000
Total Long-Term Debt	28 195 000	0	0	0
Creditors	298 000	146 000	200 000	778 000
Unpaid Taxes	387 000	209 000	140 000	426 000
Dividends	0	0	0	0
Other Current Debt	525 000	552 000	542 000	1 160 000
Total Current Debt	1 210 000	21 380 000	12 439 000	4 223 000
Total Equity and Debt	35 462 000	27 444 000	18 504 000	10 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,03 %	−131,97 %	−94,25 %	−39,32 %
Debt-to-Equity Ratio	4,66	0	0	0
Operating Profit Margin	−223,55 %	−808,91 %	−76,17 %	−14,73 %
Current Ratio	5,9	1,27	1,47	2,37
Quick Ratio	5,9	1,27	1,47	2,4
Equity Ratio	0,17	0,22	0,33	0,59
Gross Profit Margin	99,77 %	99,55 %	94,03 %	92,85 %