HOTEL & INTERIOR SUPPLY AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

108,47 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020
Revenue	31 290 000	3 412 000	456 000
Net Income	−6 567 000	327 000	169 000
Total Assets	12 331 000	2 592 000	283 000
Total Equity	−6 054 000	513 000	186 000

Income (NOK)	2022	2021	2020
Revenue	31 290 000	3 412 000	456 000
Expenditure	37 833 000	2 978 000	239 000
Operating Profit	−6 542 000	433 000	217 000
Financial Income	0	1 000	1 000
Financial Costs	43 000	15 000	2 000
Financial Balance	−43 000	−14 000	−1 000
Earnings Before Tax	−6 585 000	419 000	217 000
Tax	−19 000	92 000	48 000
Net Income	−6 567 000	327 000	169 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	324 000	374 000	0
Total Current Assets	12 007 000	2 219 000	283 000
Total Assets	12 331 000	2 592 000	283 000
Total Retained Equity	−6 071 000	496 000	169 000
Total Equity	−6 054 000	513 000	186 000
Total Long-Term Debt	243 000	327 000	0
Total Current Debt	18 142 000	1 753 000	97 000
Total Equity and Debt	12 331 000	2 592 000	283 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 378 000	3 412 000	456 000
Other Income	−88 000	0	0
Revenue	31 290 000	3 412 000	456 000
Cost of Goods Sold	33 689 000	2 966 000	228 000
Salary Costs	0	0	0
Depreciation	50 000	6 000	0
Impairment	0	0	0
Expenditure	37 833 000	2 978 000	239 000
Operating Profit	−6 542 000	433 000	217 000
Financial Income	0	1 000	1 000
Financial Costs	43 000	15 000	2 000
Financial Balance	−43 000	−14 000	−1 000
Dividends	0	0	0
Net Income	−6 567 000	327 000	169 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	324 000	374 000	0
Total Tangible Assets	324 000	374 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	324 000	374 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	318 000	226 000
Total Current Assets	12 007 000	2 219 000	283 000
Total Assets	12 331 000	2 592 000	283 000
Total Equity	−6 054 000	513 000	186 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	243 000	327 000	0
Creditors	16 654 000	−2 074 000	16 000
Unpaid Taxes	1 487 000	853 000	33 000
Dividends	0	0	0
Other Current Debt	1 000	2 901 000	1 000
Total Current Debt	18 142 000	1 753 000	97 000
Total Equity and Debt	12 331 000	2 592 000	283 000

Financial indicators	2022	2021	2020
Return on Equity	108,47 %	63,74 %	90,86 %
Debt-to-Equity Ratio	−0,04	0,64	0
Operating Profit Margin	−20,91 %	12,69 %	47,59 %
Current Ratio	0,66	1,27	2,92
Quick Ratio	0,66	1,27	2,92
Equity Ratio	−0,49	0,2	0,66
Gross Profit Margin	−7,67 %	13,07 %	50 %