E & M HOTELLDRIFT AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

130,77 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 886 000	1 541 000	1 807 000	3 223 000
Net Income	340 000	−138 000	−237 000	218 000
Total Assets	2 319 000	253 000	485 000	984 000
Total Equity	260 000	−80 000	59 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 886 000	1 541 000	1 807 000	3 223 000
Expenditure	7 486 000	1 711 000	2 039 000	2 932 000
Operating Profit	400 000	−170 000	−232 000	293 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	3 000	5 000	14 000
Financial Balance	0	−3 000	−5 000	−14 000
Earnings Before Tax	400 000	−172 000	−237 000	280 000
Tax	59 000	−34 000	0	62 000
Net Income	340 000	−138 000	−237 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	45 000	182 000	327 000
Total Current Assets	2 109 000	208 000	304 000	657 000
Total Assets	2 319 000	253 000	485 000	984 000
Total Retained Equity	230 000	−110 000	29 000	266 000
Total Equity	260 000	−80 000	59 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 059 000	332 000	427 000	689 000
Total Equity and Debt	2 319 000	253 000	485 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 829 000	1 220 000	1 644 000	3 124 000
Other Income	57 000	321 000	163 000	100 000
Revenue	7 886 000	1 541 000	1 807 000	3 223 000
Cost of Goods Sold	3 202 000	183 000	352 000	706 000
Salary Costs	2 619 000	656 000	627 000	957 000
Depreciation	66 000	137 000	161 000	118 000
Impairment	0	0	0	0
Expenditure	7 486 000	1 711 000	2 039 000	2 932 000
Operating Profit	400 000	−170 000	−232 000	293 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	3 000	5 000	14 000
Financial Balance	0	−3 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	340 000	−138 000	−237 000	218 000

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	154 000	45 000	182 000	327 000
Total Tangible Assets	154 000	45 000	182 000	327 000
Total Fiancial Fixed Assets	57 000	0	0	0
Total Fixed Assets	210 000	45 000	182 000	327 000
Stock	595 000	61 000	21 000	79 000
Total Investments	0	0	0	0
Cash, Bank	655 000	62 000	89 000	234 000
Total Current Assets	2 109 000	208 000	304 000	657 000
Total Assets	2 319 000	253 000	485 000	984 000
Total Equity	260 000	−80 000	59 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	615 000	36 000	154 000	173 000
Unpaid Taxes	162 000	67 000	139 000	174 000
Dividends	0	0	0	0
Other Current Debt	1 223 000	229 000	134 000	272 000
Total Current Debt	2 059 000	332 000	427 000	689 000
Total Equity and Debt	2 319 000	253 000	485 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,77 %	172,5 %	−401,69 %	73,65 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,07 %	−11,03 %	−12,84 %	9,09 %
Current Ratio	1,02	0,63	0,71	0,95
Quick Ratio	1,44	0,77	0,75	1,08
Equity Ratio	0,11	−0,32	0,12	0,3
Gross Profit Margin	59,4 %	88,12 %	80,52 %	78,09 %