PUSEHUSET MALVIK KATTEHOTELL AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

−20,59 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	812 000	692 000	821 000
Net Income	−21 000	−4 000	25 000	1 000
Total Assets	281 000	251 000	251 000	161 000
Total Equity	102 000	123 000	127 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	812 000	692 000	821 000
Expenditure	971 000	818 000	661 000	820 000
Operating Profit	−23 000	−6 000	31 000	0
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	−21 000	−4 000	32 000	1 000
Tax	0	0	7 000	0
Net Income	−21 000	−4 000	25 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	281 000	251 000	251 000	151 000
Total Assets	281 000	251 000	251 000	161 000
Total Retained Equity	82 000	103 000	107 000	81 000
Total Equity	102 000	123 000	127 000	102 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	178 000	128 000	124 000	58 000
Total Equity and Debt	281 000	251 000	251 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	730 000	600 000	890 000
Other Income	0	82 000	92 000	−69 000
Revenue	948 000	812 000	692 000	821 000
Cost of Goods Sold	56 000	59 000	26 000	33 000
Salary Costs	738 000	569 000	479 000	362 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	971 000	818 000	661 000	820 000
Operating Profit	−23 000	−6 000	31 000	0
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−21 000	−4 000	25 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	26 000	28 000	16 000	8 000
Total Investments	0	0	0	0
Cash, Bank	183 000	152 000	170 000	122 000
Total Current Assets	281 000	251 000	251 000	151 000
Total Assets	281 000	251 000	251 000	161 000
Total Equity	102 000	123 000	127 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	19 000	22 000	10 000	−2 000
Unpaid Taxes	93 000	57 000	32 000	13 000
Dividends	0	0	0	0
Other Current Debt	66 000	49 000	76 000	47 000
Total Current Debt	178 000	128 000	124 000	58 000
Total Equity and Debt	281 000	251 000	251 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,59 %	−3,25 %	19,69 %	0,98 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,43 %	−0,74 %	4,48 %	0 %
Current Ratio	1,58	1,96	2,02	2,6
Quick Ratio	1,85	2,51	2,32	3,02
Equity Ratio	0,36	0,49	0,51	0,63
Gross Profit Margin	94,09 %	92,73 %	96,24 %	95,98 %