CORE HOTEL TROMSØ AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

61,43 %

Current Ratio

16,91

Debt-to-Equity Ratio

−17,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−180 000	−11 000	−90 000	−36 000
Total Assets	5 056 000	632 000	596 000	435 000
Total Equity	−293 000	−113 000	−102 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	28 000	50 000	20 000
Operating Profit	−58 000	−28 000	−50 000	−20 000
Financial Income	47 000	17 000	10 000	0
Financial Costs	168 000	0	50 000	16 000
Financial Balance	−121 000	17 000	−40 000	−16 000
Earnings Before Tax	−180 000	−11 000	−90 000	−36 000
Tax	0	0	0	0
Net Income	−180 000	−11 000	−90 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 000	610 000	552 000	409 000
Total Current Assets	2 959 000	23 000	44 000	26 000
Total Assets	5 056 000	632 000	596 000	435 000
Total Retained Equity	−318 000	−138 000	−127 000	−36 000
Total Equity	−293 000	−113 000	−102 000	−12 000
Total Long-Term Debt	5 174 000	704 000	698 000	436 000
Total Current Debt	175 000	41 000	0	10 000
Total Equity and Debt	5 056 000	632 000	596 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	28 000	50 000	20 000
Operating Profit	−58 000	−28 000	−50 000	−20 000
Financial Income	47 000	17 000	10 000	0
Financial Costs	168 000	0	50 000	16 000
Financial Balance	−121 000	17 000	−40 000	−16 000
Dividends	0	0	0	0
Net Income	−180 000	−11 000	−90 000	−36 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 097 000	610 000	552 000	409 000
Total Fixed Assets	2 097 000	610 000	552 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	23 000	42 000	24 000
Total Current Assets	2 959 000	23 000	44 000	26 000
Total Assets	5 056 000	632 000	596 000	435 000
Total Equity	−293 000	−113 000	−102 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 174 000	704 000	698 000	436 000
Creditors	175 000	41 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	175 000	41 000	0	10 000
Total Equity and Debt	5 056 000	632 000	596 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,43 %	9,73 %	88,24 %	300 %
Debt-to-Equity Ratio	−17,66	−6,23	−6,84	−36,33
Operating Profit Margin	-	-	-	-
Current Ratio	16,91	0,56	-	2,6
Quick Ratio	16,91	0,56	-	2,6
Equity Ratio	−0,06	−0,18	−0,17	−0,03
Gross Profit Margin	-	-	-	-