HOSTELLING INTERNATIONAL NORGE

0587 OSLO

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

30,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 458 000	949 000	2 699 000	4 334 000
Net Income	52 000	−614 000	−487 000	−1 664 000
Total Assets	4 109 000	4 075 000	4 745 000	6 017 000
Total Equity	3 974 000	3 922 000	4 536 000	5 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 458 000	949 000	2 699 000	4 334 000
Expenditure	1 452 000	1 586 000	3 227 000	5 949 000
Operating Profit	6 000	−639 000	−527 000	−1 615 000
Financial Income	47 000	34 000	19 000	120 000
Financial Costs	0	9 000	−26 000	8 000
Financial Balance	47 000	25 000	45 000	112 000
Earnings Before Tax	52 000	−614 000	−487 000	−1 664 000
Tax	0	0	0	0
Net Income	52 000	−614 000	−487 000	−1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	25 000
Total Current Assets	4 109 000	4 075 000	4 745 000	5 992 000
Total Assets	4 109 000	4 075 000	4 745 000	6 017 000
Total Retained Equity	−2 329 000	3 922 000	4 536 000	5 023 000
Total Equity	3 974 000	3 922 000	4 536 000	5 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	153 000	209 000	994 000
Total Equity and Debt	4 109 000	4 075 000	4 745 000	6 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 457 000	921 000	1 785 000	2 635 000
Other Income	1 000	28 000	914 000	1 700 000
Revenue	1 458 000	949 000	2 699 000	4 334 000
Cost of Goods Sold	107 000	319 000	773 000	1 185 000
Salary Costs	193 000	818 000	1 345 000	2 768 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 452 000	1 586 000	3 227 000	5 949 000
Operating Profit	6 000	−639 000	−527 000	−1 615 000
Financial Income	47 000	34 000	19 000	120 000
Financial Costs	0	9 000	−26 000	8 000
Financial Balance	47 000	25 000	45 000	112 000
Dividends	0	0	0	0
Net Income	52 000	−614 000	−487 000	−1 664 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	0	0	0	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 698 000	4 031 000	4 667 000	5 592 000
Total Current Assets	4 109 000	4 075 000	4 745 000	5 992 000
Total Assets	4 109 000	4 075 000	4 745 000	6 017 000
Total Equity	3 974 000	3 922 000	4 536 000	5 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	21 000	23 000	136 000
Unpaid Taxes	117 000	0	8 000	250 000
Dividends	0	0	0	0
Other Current Debt	0	133 000	178 000	607 000
Total Current Debt	135 000	153 000	209 000	994 000
Total Equity and Debt	4 109 000	4 075 000	4 745 000	6 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	−15,66 %	−10,74 %	−33,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	−67,33 %	−19,53 %	−37,26 %
Current Ratio	30,44	26,63	22,7	6,03
Quick Ratio	30,44	26,63	22,7	6,03
Equity Ratio	0,97	0,96	0,96	0,83
Gross Profit Margin	92,66 %	66,39 %	71,36 %	72,66 %