HOTEL SUPPLY NORGE AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

144,09 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 516 000	780 000	699 000	1 200 000
Net Income	1 572 000	31 000	−562 000	197 000
Total Assets	4 231 000	640 000	246 000	820 000
Total Equity	1 091 000	−481 000	−512 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 516 000	780 000	699 000	1 200 000
Expenditure	1 887 000	697 000	1 208 000	947 000
Operating Profit	1 629 000	83 000	−508 000	253 000
Financial Income	0	0	0	0
Financial Costs	30 000	52 000	54 000	57 000
Financial Balance	−30 000	−52 000	−54 000	−57 000
Earnings Before Tax	1 599 000	31 000	−562 000	197 000
Tax	28 000	0	0	0
Net Income	1 572 000	31 000	−562 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	12 000
Total Current Assets	4 231 000	640 000	242 000	808 000
Total Assets	4 231 000	640 000	246 000	820 000
Total Retained Equity	621 000	−951 000	−982 000	−420 000
Total Equity	1 091 000	−481 000	−512 000	50 000
Total Long-Term Debt	0	0	25 000	7 000
Total Current Debt	3 140 000	1 120 000	733 000	762 000
Total Equity and Debt	4 231 000	640 000	246 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 516 000	737 000	639 000	1 200 000
Other Income	0	44 000	60 000	0
Revenue	3 516 000	780 000	699 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 562 000	212 000	775 000	663 000
Depreciation	0	4 000	9 000	22 000
Impairment	0	0	0	0
Expenditure	1 887 000	697 000	1 208 000	947 000
Operating Profit	1 629 000	83 000	−508 000	253 000
Financial Income	0	0	0	0
Financial Costs	30 000	52 000	54 000	57 000
Financial Balance	−30 000	−52 000	−54 000	−57 000
Dividends	0	0	0	0
Net Income	1 572 000	31 000	−562 000	197 000

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	0	0	4 000	12 000
Total Tangible Assets	0	0	4 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	11 000	2 000	17 000
Total Current Assets	4 231 000	640 000	242 000	808 000
Total Assets	4 231 000	640 000	246 000	820 000
Total Equity	1 091 000	−481 000	−512 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	7 000
Creditors	7 000	65 000	6 000	0
Unpaid Taxes	225 000	11 000	9 000	26 000
Dividends	0	0	0	0
Other Current Debt	2 728 000	612 000	230 000	246 000
Total Current Debt	3 140 000	1 120 000	733 000	762 000
Total Equity and Debt	4 231 000	640 000	246 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,09 %	−6,44 %	109,77 %	394 %
Debt-to-Equity Ratio	0	−0	−0,05	0,14
Operating Profit Margin	46,33 %	10,64 %	−72,68 %	21,08 %
Current Ratio	1,35	0,57	0,33	1,06
Quick Ratio	1,35	0,57	0,33	1,06
Equity Ratio	0,26	−0,75	−2,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %