HOSPITALITY AND RETAIL SYSTEMS AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−8,08 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 752 000	3 140 000	2 615 000	2 554 000
Net Income	507 000	−932 000	−1 897 000	−2 857 000
Total Assets	2 072 000	1 746 000	1 690 000	867 000
Total Equity	−6 277 000	−6 783 000	−5 851 000	−3 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 752 000	3 140 000	2 615 000	2 554 000
Expenditure	3 161 000	4 008 000	4 152 000	5 255 000
Operating Profit	591 000	−869 000	−1 535 000	−2 700 000
Financial Income	203 000	204 000	10 000	13 000
Financial Costs	287 000	267 000	372 000	170 000
Financial Balance	−84 000	−63 000	−362 000	−157 000
Earnings Before Tax	507 000	−932 000	−1 897 000	−2 857 000
Tax	0	0	0	0
Net Income	507 000	−932 000	−1 897 000	−2 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	184 000	205 000	214 000
Total Current Assets	1 841 000	1 561 000	1 485 000	653 000
Total Assets	2 072 000	1 746 000	1 690 000	867 000
Total Retained Equity	−6 307 000	−6 813 000	−5 881 000	−3 984 000
Total Equity	−6 277 000	−6 783 000	−5 851 000	−3 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 349 000	8 529 000	7 541 000	4 821 000
Total Equity and Debt	2 072 000	1 746 000	1 690 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 752 000	3 140 000	2 615 000	2 554 000
Other Income	0	0	0	0
Revenue	3 752 000	3 140 000	2 615 000	2 554 000
Cost of Goods Sold	836 000	479 000	291 000	482 000
Salary Costs	1 471 000	2 674 000	2 875 000	2 947 000
Depreciation	0	13 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	3 161 000	4 008 000	4 152 000	5 255 000
Operating Profit	591 000	−869 000	−1 535 000	−2 700 000
Financial Income	203 000	204 000	10 000	13 000
Financial Costs	287 000	267 000	372 000	170 000
Financial Balance	−84 000	−63 000	−362 000	−157 000
Dividends	0	0	0	0
Net Income	507 000	−932 000	−1 897 000	−2 857 000

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	13 000	34 000
Total Tangible Assets	0	0	13 000	34 000
Total Fiancial Fixed Assets	232 000	184 000	191 000	180 000
Total Fixed Assets	232 000	184 000	205 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	278 000	439 000	644 000
Total Current Assets	1 841 000	1 561 000	1 485 000	653 000
Total Assets	2 072 000	1 746 000	1 690 000	867 000
Total Equity	−6 277 000	−6 783 000	−5 851 000	−3 954 000
Short-Term Group Debt	7 449 000	7 158 000	6 584 000	4 123 000
Total Long-Term Debt	0	0	0	0
Creditors	543 000	647 000	433 000	308 000
Unpaid Taxes	45 000	235 000	178 000	136 000
Dividends	0	0	0	0
Other Current Debt	312 000	490 000	345 000	255 000
Total Current Debt	8 349 000	8 529 000	7 541 000	4 821 000
Total Equity and Debt	2 072 000	1 746 000	1 690 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,08 %	13,74 %	32,42 %	72,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,75 %	−27,68 %	−58,7 %	−105,72 %
Current Ratio	0,22	0,18	0,2	0,14
Quick Ratio	0,22	0,18	0,2	0,14
Equity Ratio	−3,03	−3,88	−3,46	−4,56
Gross Profit Margin	77,72 %	84,75 %	88,87 %	81,13 %