MITT DEKKHOTELL FORNEBU AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−65,21 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 128 000	19 633 000	10 308 000	1 722 000
Net Income	2 845 000	−1 473 000	−3 741 000	−1 856 000
Total Assets	5 211 000	3 913 000	2 629 000	2 103 000
Total Equity	−4 363 000	−6 870 000	−5 396 000	−1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 128 000	19 633 000	10 308 000	1 722 000
Expenditure	23 139 000	20 973 000	13 927 000	3 571 000
Operating Profit	2 989 000	−1 340 000	−3 619 000	−1 849 000
Financial Income	4 000	19 000	2 000	0
Financial Costs	149 000	152 000	124 000	7 000
Financial Balance	−145 000	−133 000	−122 000	−7 000
Earnings Before Tax	2 845 000	−1 473 000	−3 741 000	−1 856 000
Tax	0	0	0	0
Net Income	2 845 000	−1 473 000	−3 741 000	−1 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 123 000	1 697 000	1 459 000	911 000
Total Current Assets	4 088 000	2 216 000	1 169 000	1 192 000
Total Assets	5 211 000	3 913 000	2 629 000	2 103 000
Total Retained Equity	−4 563 000	−7 070 000	−5 596 000	−1 856 000
Total Equity	−4 363 000	−6 870 000	−5 396 000	−1 656 000
Total Long-Term Debt	6 069 000	7 243 000	6 118 000	2 346 000
Total Current Debt	3 505 000	3 539 000	1 907 000	1 413 000
Total Equity and Debt	5 211 000	3 913 000	2 629 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 128 000	19 633 000	10 308 000	1 722 000
Other Income	0	0	0	0
Revenue	26 128 000	19 633 000	10 308 000	1 722 000
Cost of Goods Sold	4 869 000	3 610 000	2 200 000	742 000
Salary Costs	8 977 000	9 058 000	5 075 000	1 099 000
Depreciation	273 000	179 000	160 000	24 000
Impairment	0	0	0	0
Expenditure	23 139 000	20 973 000	13 927 000	3 571 000
Operating Profit	2 989 000	−1 340 000	−3 619 000	−1 849 000
Financial Income	4 000	19 000	2 000	0
Financial Costs	149 000	152 000	124 000	7 000
Financial Balance	−145 000	−133 000	−122 000	−7 000
Dividends	0	0	0	0
Net Income	2 845 000	−1 473 000	−3 741 000	−1 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	24 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 101 000	752 000	731 000	684 000
Total Tangible Assets	1 123 000	776 000	731 000	684 000
Total Fiancial Fixed Assets	0	921 000	729 000	227 000
Total Fixed Assets	1 123 000	1 697 000	1 459 000	911 000
Stock	409 000	82 000	44 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 966 000	875 000	512 000	100 000
Total Current Assets	4 088 000	2 216 000	1 169 000	1 192 000
Total Assets	5 211 000	3 913 000	2 629 000	2 103 000
Total Equity	−4 363 000	−6 870 000	−5 396 000	−1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 069 000	7 243 000	6 118 000	2 346 000
Creditors	773 000	1 197 000	485 000	1 139 000
Unpaid Taxes	1 416 000	1 508 000	1 018 000	202 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	834 000	404 000	72 000
Total Current Debt	3 505 000	3 539 000	1 907 000	1 413 000
Total Equity and Debt	5 211 000	3 913 000	2 629 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,21 %	21,44 %	69,33 %	112,08 %
Debt-to-Equity Ratio	−1,39	−1,05	−1,13	−1,42
Operating Profit Margin	11,44 %	−6,83 %	−35,11 %	−107,38 %
Current Ratio	1,17	0,63	0,61	0,84
Quick Ratio	1,32	0,64	0,63	0,86
Equity Ratio	−0,84	−1,76	−2,05	−0,79
Gross Profit Margin	81,36 %	81,61 %	78,66 %	56,91 %