SKILLEVOLLEN MOTELL AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−195,12 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	7 186 000	4 933 000	2 827 000
Net Income	−3 157 000	−2 284 000	−2 415 000	−299 000
Total Assets	5 033 000	4 751 000	6 633 000	481 000
Total Equity	1 618 000	1 726 000	1 810 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	7 186 000	4 933 000	2 827 000
Expenditure	4 700 000	9 483 000	7 334 000	3 129 000
Operating Profit	−3 133 000	−2 253 000	−2 386 000	−297 000
Financial Income	0	0	0	0
Financial Costs	24 000	31 000	29 000	3 000
Financial Balance	−24 000	−31 000	−29 000	−3 000
Earnings Before Tax	−3 157 000	−2 284 000	−2 415 000	−299 000
Tax	0	0	0	0
Net Income	−3 157 000	−2 284 000	−2 415 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	1 944 000	1 735 000	220 000
Total Current Assets	3 336 000	2 808 000	4 898 000	262 000
Total Assets	5 033 000	4 751 000	6 633 000	481 000
Total Retained Equity	0	0	−2 714 000	−299 000
Total Equity	1 618 000	1 726 000	1 810 000	−275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 415 000	3 025 000	4 823 000	756 000
Total Equity and Debt	5 033 000	4 751 000	6 633 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	6 154 000	4 933 000	2 826 000
Other Income	66 000	1 032 000	0	1 000
Revenue	1 545 000	7 186 000	4 933 000	2 827 000
Cost of Goods Sold	227 000	793 000	737 000	392 000
Salary Costs	902 000	2 580 000	1 731 000	789 000
Depreciation	246 000	233 000	130 000	36 000
Impairment	0	0	0	0
Expenditure	4 700 000	9 483 000	7 334 000	3 129 000
Operating Profit	−3 133 000	−2 253 000	−2 386 000	−297 000
Financial Income	0	0	0	0
Financial Costs	24 000	31 000	29 000	3 000
Financial Balance	−24 000	−31 000	−29 000	−3 000
Dividends	0	0	0	0
Net Income	−3 157 000	−2 284 000	−2 415 000	−299 000

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	1 698 000	1 944 000	1 735 000	220 000
Total Tangible Assets	1 698 000	1 944 000	1 735 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 698 000	1 944 000	1 735 000	220 000
Stock	13 000	21 000	21 000	6 000
Total Investments	0	0	0	0
Cash, Bank	87 000	378 000	142 000	158 000
Total Current Assets	3 336 000	2 808 000	4 898 000	262 000
Total Assets	5 033 000	4 751 000	6 633 000	481 000
Total Equity	1 618 000	1 726 000	1 810 000	−275 000
Short-Term Group Debt	1 268 000	731 000	1 014 000	83 000
Total Long-Term Debt	0	0	0	0
Creditors	1 949 000	1 903 000	3 591 000	526 000
Unpaid Taxes	32 000	102 000	55 000	55 000
Dividends	0	0	0	0
Other Current Debt	166 000	289 000	164 000	93 000
Total Current Debt	3 415 000	3 025 000	4 823 000	756 000
Total Equity and Debt	5 033 000	4 751 000	6 633 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,12 %	−132,33 %	−133,43 %	108,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−202,78 %	−31,35 %	−48,37 %	−10,51 %
Current Ratio	0,98	0,93	1,02	0,35
Quick Ratio	0,98	0,93	1,02	0,35
Equity Ratio	0,32	0,36	0,27	−0,57
Gross Profit Margin	85,31 %	88,96 %	85,06 %	86,13 %