RAINBOW HOTELS AS

0184 OSLO

Finances

Return on Equity

−118,8 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 550 000	104 200 000	75 895 000	186 881 000
Net Income	−22 203 000	−29 373 000	−42 713 000	−21 987 000
Total Assets	108 611 000	80 644 000	110 509 000	83 077 000
Total Equity	18 689 000	18 272 000	18 004 000	19 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 550 000	104 200 000	75 895 000	186 881 000
Expenditure	226 638 000	140 963 000	131 466 000	211 937 000
Operating Profit	−27 088 000	−36 763 000	−55 571 000	−25 056 000
Financial Income	1 045 000	178 000	252 000	3 048 000
Financial Costs	2 403 000	1 050 000	1 123 000	4 478 000
Financial Balance	−1 358 000	−872 000	−871 000	−1 430 000
Earnings Before Tax	−28 446 000	−37 636 000	−56 442 000	−26 487 000
Tax	−6 243 000	−8 263 000	−13 729 000	−4 499 000
Net Income	−22 203 000	−29 373 000	−42 713 000	−21 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 564 000	35 795 000	48 219 000	48 866 000
Total Current Assets	52 047 000	44 849 000	62 290 000	34 211 000
Total Assets	108 611 000	80 644 000	110 509 000	83 077 000
Total Retained Equity	0	0	0	0
Total Equity	18 689 000	18 272 000	18 004 000	19 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 922 000	62 373 000	92 504 000	63 934 000
Total Equity and Debt	108 611 000	80 644 000	110 509 000	83 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 084 000	92 383 000	64 653 000	182 843 000
Other Income	−1 534 000	11 817 000	11 242 000	4 038 000
Revenue	199 550 000	104 200 000	75 895 000	186 881 000
Cost of Goods Sold	20 802 000	10 570 000	9 335 000	21 151 000
Salary Costs	50 705 000	30 308 000	31 889 000	58 198 000
Depreciation	12 980 000	13 760 000	15 977 000	16 451 000
Impairment	0	0	0	0
Expenditure	226 638 000	140 963 000	131 466 000	211 937 000
Operating Profit	−27 088 000	−36 763 000	−55 571 000	−25 056 000
Financial Income	1 045 000	178 000	252 000	3 048 000
Financial Costs	2 403 000	1 050 000	1 123 000	4 478 000
Financial Balance	−1 358 000	−872 000	−871 000	−1 430 000
Dividends	0	0	0	0
Net Income	−22 203 000	−29 373 000	−42 713 000	−21 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 634 000	3 814 000	3 195 000	2 437 000
Real Eastate	3 737 000	4 314 000	4 892 000	13 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 162 000	27 637 000	40 102 000	33 104 000
Total Tangible Assets	51 899 000	31 951 000	44 994 000	46 399 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	56 564 000	35 795 000	48 219 000	48 866 000
Stock	1 899 000	1 848 000	1 403 000	2 354 000
Total Investments	0	0	0	0
Cash, Bank	81 000	84 000	86 000	79 000
Total Current Assets	52 047 000	44 849 000	62 290 000	34 211 000
Total Assets	108 611 000	80 644 000	110 509 000	83 077 000
Total Equity	18 689 000	18 272 000	18 004 000	19 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 346 000	5 581 000	3 313 000	11 218 000
Unpaid Taxes	3 470 000	2 555 000	1 513 000	3 448 000
Dividends	0	0	0	0
Other Current Debt	73 110 000	53 480 000	87 661 000	49 259 000
Total Current Debt	89 922 000	62 373 000	92 504 000	63 934 000
Total Equity and Debt	108 611 000	80 644 000	110 509 000	83 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,8 %	−160,75 %	−237,24 %	−114,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,57 %	−35,28 %	−73,22 %	−13,41 %
Current Ratio	0,58	0,72	0,67	0,54
Quick Ratio	0,59	0,74	0,68	0,56
Equity Ratio	0,17	0,23	0,16	0,23
Gross Profit Margin	89,58 %	89,86 %	87,7 %	88,68 %