REALKAPITAL HOTELL AS

0274 OSLO

Finances

Return on Equity

638,83 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 812 000	775 000	1 677 000	75 000
Net Income	1 201 000	−760 000	131 000	−478 000
Total Assets	3 902 000	2 175 000	2 945 000	4 057 000
Total Equity	188 000	−1 012 000	−253 000	−384 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 812 000	775 000	1 677 000	75 000
Expenditure	1 196 000	1 655 000	909 000	627 000
Operating Profit	1 616 000	−879 000	768 000	−552 000
Financial Income	0	0	0	0
Financial Costs	71 000	83 000	478 000	0
Financial Balance	−71 000	−83 000	−478 000	0
Earnings Before Tax	1 545 000	−963 000	290 000	−552 000
Tax	345 000	−203 000	159 000	−74 000
Net Income	1 201 000	−760 000	131 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 691 000	1 682 000	1 535 000	4 007 000
Total Current Assets	2 211 000	493 000	1 411 000	50 000
Total Assets	3 902 000	2 175 000	2 945 000	4 057 000
Total Retained Equity	94 000	−1 107 000	−347 000	−478 000
Total Equity	188 000	−1 012 000	−253 000	−384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 714 000	3 187 000	3 198 000	4 441 000
Total Equity and Debt	3 902 000	2 175 000	2 945 000	4 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 812 000	775 000	1 677 000	75 000
Other Income	0	0	0	0
Revenue	2 812 000	775 000	1 677 000	75 000
Cost of Goods Sold	0	6 000	7 000	0
Salary Costs	1 136 000	1 424 000	716 000	315 000
Depreciation	0	22 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 196 000	1 655 000	909 000	627 000
Operating Profit	1 616 000	−879 000	768 000	−552 000
Financial Income	0	0	0	0
Financial Costs	71 000	83 000	478 000	0
Financial Balance	−71 000	−83 000	−478 000	0
Dividends	0	0	0	0
Net Income	1 201 000	−760 000	131 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	203 000	22 000	101 000
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	1 691 000	1 479 000	1 513 000	3 906 000
Total Fixed Assets	1 691 000	1 682 000	1 535 000	4 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 209 000	487 000	754 000	50 000
Total Current Assets	2 211 000	493 000	1 411 000	50 000
Total Assets	3 902 000	2 175 000	2 945 000	4 057 000
Total Equity	188 000	−1 012 000	−253 000	−384 000
Short-Term Group Debt	2 568 000	2 518 000	2 468 000	4 209 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	140 000	6 000	93 000
Unpaid Taxes	898 000	54 000	213 000	11 000
Dividends	0	0	0	0
Other Current Debt	91 000	476 000	425 000	128 000
Total Current Debt	3 714 000	3 187 000	3 198 000	4 441 000
Total Equity and Debt	3 902 000	2 175 000	2 945 000	4 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	638,83 %	75,1 %	−51,78 %	124,48 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	57,47 %	−113,42 %	45,8 %	−736 %
Current Ratio	0,6	0,15	0,44	0,01
Quick Ratio	0,6	0,15	0,44	0,01
Equity Ratio	0,05	−0,47	−0,09	−0,09
Gross Profit Margin	100 %	99,23 %	99,58 %	100 %