HOTELLSUPPORT AS
2985 TYINKRYSSET
Return on Equity
117,49Â %
Current Ratio
1,12
Debt-to-Equity Ratio
0,48
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 102Â 185Â 000 | |
| Net Income | 23Â 028Â 000 | |
| Total Assets | 54Â 915Â 000 | |
| Total Equity | 19Â 600Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 102Â 185Â 000 | |
| Expenditure | 68Â 212Â 000 | |
| Operating Profit | 33Â 973Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 4Â 194Â 000 | |
| Financial Balance | −4 191 000 | |
| Earnings Before Tax | 29Â 781Â 000 | |
| Tax | 6Â 753Â 000 | |
| Net Income | 23Â 028Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 25Â 942Â 000 | |
| Total Current Assets | 28Â 972Â 000 | |
| Total Assets | 54Â 915Â 000 | |
| Total Retained Equity | 19Â 575Â 000 | |
| Total Equity | 19Â 600Â 000 | |
| Total Long-Term Debt | 9Â 494Â 000 | |
| Total Current Debt | 25Â 820Â 000 | |
| Total Equity and Debt | 54Â 915Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 102Â 185Â 000 | |
| Other Income | 0 | |
| Revenue | 102Â 185Â 000 | |
| Cost of Goods Sold | 8Â 009Â 000 | |
| Salary Costs | 28Â 733Â 000 | |
| Depreciation | 151Â 000 | |
| Impairment | 0 | |
| Expenditure | 68Â 212Â 000 | |
| Operating Profit | 33Â 973Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 4Â 194Â 000 | |
| Financial Balance | −4 191 000 | |
| Dividends | 0 | |
| Net Income | 23Â 028Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 8Â 358Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 132Â 000 | |
| Total Tangible Assets | 8Â 490Â 000 | |
| Total Fiancial Fixed Assets | 17Â 452Â 000 | |
| Total Fixed Assets | 25Â 942Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 823Â 000 | |
| Total Current Assets | 28Â 972Â 000 | |
| Total Assets | 54Â 915Â 000 | |
| Total Equity | 19Â 600Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 494Â 000 | |
| Creditors | 8Â 102Â 000 | |
| Unpaid Taxes | 6Â 216Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 630Â 000 | |
| Total Current Debt | 25Â 820Â 000 | |
| Total Equity and Debt | 54Â 915Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 117,49Â % | |
| Debt-to-Equity Ratio | 0,48 | |
| Operating Profit Margin | 33,25Â % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 1,12 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 92,16Â % |
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