MITT DEKKHOTELL ASKER AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

1,48

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 726 000	13 307 000	8 851 000	7 337 000
Net Income	−1 233 000	−4 416 000	−5 366 000	−3 824 000
Total Assets	4 835 000	3 296 000	3 406 000	3 653 000
Total Equity	−14 912 000	−13 406 000	−8 990 000	−3 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 726 000	13 307 000	8 851 000	7 337 000
Expenditure	18 908 000	17 635 000	14 087 000	11 093 000
Operating Profit	−1 181 000	−4 328 000	−5 236 000	−3 756 000
Financial Income	33 000	8 000	5 000	5 000
Financial Costs	86 000	96 000	135 000	73 000
Financial Balance	−53 000	−88 000	−130 000	−68 000
Earnings Before Tax	−1 233 000	−4 416 000	−5 366 000	−3 824 000
Tax	0	0	0	0
Net Income	−1 233 000	−4 416 000	−5 366 000	−3 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	1 535 000	1 665 000	1 855 000
Total Current Assets	3 514 000	1 761 000	1 741 000	1 799 000
Total Assets	4 835 000	3 296 000	3 406 000	3 653 000
Total Retained Equity	−15 112 000	−13 606 000	−9 190 000	−3 824 000
Total Equity	−14 912 000	−13 406 000	−8 990 000	−3 624 000
Total Long-Term Debt	17 370 000	14 717 000	10 534 000	5 205 000
Total Current Debt	2 377 000	1 986 000	1 862 000	2 072 000
Total Equity and Debt	4 835 000	3 296 000	3 406 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 726 000	13 307 000	8 851 000	7 337 000
Other Income	0	0	0	0
Revenue	17 726 000	13 307 000	8 851 000	7 337 000
Cost of Goods Sold	2 605 000	2 299 000	1 411 000	1 780 000
Salary Costs	6 335 000	5 887 000	4 388 000	3 777 000
Depreciation	436 000	391 000	345 000	236 000
Impairment	0	0	0	0
Expenditure	18 908 000	17 635 000	14 087 000	11 093 000
Operating Profit	−1 181 000	−4 328 000	−5 236 000	−3 756 000
Financial Income	33 000	8 000	5 000	5 000
Financial Costs	86 000	96 000	135 000	73 000
Financial Balance	−53 000	−88 000	−130 000	−68 000
Dividends	0	0	0	0
Net Income	−1 233 000	−4 416 000	−5 366 000	−3 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 027 000
Machinery and Plant Facilities	0	0	0	28 000
Fixtures	1 321 000	1 494 000	1 465 000	625 000
Total Tangible Assets	1 321 000	1 494 000	1 465 000	1 679 000
Total Fiancial Fixed Assets	0	41 000	200 000	175 000
Total Fixed Assets	1 321 000	1 535 000	1 665 000	1 855 000
Stock	228 000	152 000	112 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 609 000	413 000	347 000	199 000
Total Current Assets	3 514 000	1 761 000	1 741 000	1 799 000
Total Assets	4 835 000	3 296 000	3 406 000	3 653 000
Total Equity	−14 912 000	−13 406 000	−8 990 000	−3 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 370 000	14 717 000	10 534 000	5 205 000
Creditors	697 000	769 000	549 000	1 208 000
Unpaid Taxes	696 000	692 000	856 000	549 000
Dividends	0	0	0	0
Other Current Debt	984 000	525 000	458 000	316 000
Total Current Debt	2 377 000	1 986 000	1 862 000	2 072 000
Total Equity and Debt	4 835 000	3 296 000	3 406 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	32,94 %	59,69 %	105,52 %
Debt-to-Equity Ratio	−1,16	−1,1	−1,17	−1,44
Operating Profit Margin	−6,66 %	−32,52 %	−59,16 %	−51,19 %
Current Ratio	1,48	0,89	0,94	0,87
Quick Ratio	1,64	0,96	0,99	0,92
Equity Ratio	−3,08	−4,07	−2,64	−0,99
Gross Profit Margin	85,3 %	82,72 %	84,06 %	75,74 %