HOSPITALITY PARTNER AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−2 085,71 %

Current Ratio

1,45

Debt-to-Equity Ratio

−56,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 960 000	1 597 000	3 828 000	4 333 000
Net Income	292 000	−270 000	−58 000	−113 000
Total Assets	2 158 000	623 000	1 369 000	1 768 000
Total Equity	−14 000	−506 000	−237 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 960 000	1 597 000	3 828 000	4 333 000
Expenditure	6 446 000	2 091 000	3 828 000	4 450 000
Operating Profit	514 000	−495 000	0	−117 000
Financial Income	1 000	157 000	−8 000	5 000
Financial Costs	140 000	8 000	67 000	32 000
Financial Balance	−139 000	149 000	−75 000	−27 000
Earnings Before Tax	375 000	−346 000	−74 000	−144 000
Tax	82 000	−76 000	−16 000	−32 000
Net Income	292 000	−270 000	−58 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	217 000	141 000	125 000
Total Current Assets	2 002 000	405 000	1 228 000	1 643 000
Total Assets	2 158 000	623 000	1 369 000	1 768 000
Total Retained Equity	−283 000	−576 000	−306 000	−248 000
Total Equity	−14 000	−506 000	−237 000	−179 000
Total Long-Term Debt	791 000	845 000	0	0
Total Current Debt	1 381 000	284 000	1 606 000	1 947 000
Total Equity and Debt	2 158 000	623 000	1 369 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 960 000	1 596 000	3 824 000	4 344 000
Other Income	0	1 000	4 000	−12 000
Revenue	6 960 000	1 597 000	3 828 000	4 333 000
Cost of Goods Sold	5 593 000	1 484 000	3 009 000	3 363 000
Salary Costs	358 000	327 000	298 000	490 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 446 000	2 091 000	3 828 000	4 450 000
Operating Profit	514 000	−495 000	0	−117 000
Financial Income	1 000	157 000	−8 000	5 000
Financial Costs	140 000	8 000	67 000	32 000
Financial Balance	−139 000	149 000	−75 000	−27 000
Dividends	0	0	0	0
Net Income	292 000	−270 000	−58 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	202 000	126 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	155 000	217 000	141 000	125 000
Stock	64 000	52 000	41 000	33 000
Total Investments	0	0	0	0
Cash, Bank	314 000	56 000	725 000	121 000
Total Current Assets	2 002 000	405 000	1 228 000	1 643 000
Total Assets	2 158 000	623 000	1 369 000	1 768 000
Total Equity	−14 000	−506 000	−237 000	−179 000
Short-Term Group Debt	0	0	1 100 000	738 000
Total Long-Term Debt	791 000	845 000	0	0
Creditors	459 000	179 000	284 000	906 000
Unpaid Taxes	232 000	30 000	171 000	45 000
Dividends	0	0	0	0
Other Current Debt	690 000	75 000	51 000	258 000
Total Current Debt	1 381 000	284 000	1 606 000	1 947 000
Total Equity and Debt	2 158 000	623 000	1 369 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 085,71 %	53,36 %	24,47 %	63,13 %
Debt-to-Equity Ratio	−56,5	−1,67	−0	−0
Operating Profit Margin	7,39 %	−31 %	0 %	−2,7 %
Current Ratio	1,45	1,43	0,76	0,84
Quick Ratio	1,52	1,75	0,78	0,86
Equity Ratio	−0,01	−0,81	−0,17	−0,1
Gross Profit Margin	19,64 %	7,08 %	21,39 %	22,39 %