SK HOTELL AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−7,32 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	993 000	1 545 000	2 323 000
Net Income	9 000	−56 000	224 000	−172 000
Total Assets	218 000	557 000	416 000	168 000
Total Equity	−123 000	−132 000	−76 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	993 000	1 545 000	2 323 000
Expenditure	1 792 000	1 043 000	1 288 000	2 467 000
Operating Profit	9 000	−50 000	257 000	−144 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	34 000	28 000
Financial Balance	0	−6 000	−34 000	−28 000
Earnings Before Tax	9 000	−56 000	224 000	−172 000
Tax	0	0	0	0
Net Income	9 000	−56 000	224 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	218 000	557 000	416 000	168 000
Total Assets	218 000	557 000	416 000	168 000
Total Retained Equity	−223 000	−232 000	−176 000	−400 000
Total Equity	−123 000	−132 000	−76 000	−300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	689 000	492 000	468 000
Total Equity and Debt	218 000	557 000	416 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 802 000	753 000	1 624 000	2 478 000
Other Income	0	240 000	−79 000	−155 000
Revenue	1 802 000	993 000	1 545 000	2 323 000
Cost of Goods Sold	4 000	8 000	6 000	22 000
Salary Costs	350 000	0	282 000	783 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 792 000	1 043 000	1 288 000	2 467 000
Operating Profit	9 000	−50 000	257 000	−144 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	34 000	28 000
Financial Balance	0	−6 000	−34 000	−28 000
Dividends	0	0	0	0
Net Income	9 000	−56 000	224 000	−172 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	525 000	360 000	77 000
Total Current Assets	218 000	557 000	416 000	168 000
Total Assets	218 000	557 000	416 000	168 000
Total Equity	−123 000	−132 000	−76 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	680 000	421 000	172 000
Unpaid Taxes	5 000	0	18 000	94 000
Dividends	0	0	0	0
Other Current Debt	314 000	10 000	53 000	202 000
Total Current Debt	341 000	689 000	492 000	468 000
Total Equity and Debt	218 000	557 000	416 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,32 %	42,42 %	−294,74 %	57,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,5 %	−5,04 %	16,63 %	−6,2 %
Current Ratio	0,64	0,81	0,85	0,36
Quick Ratio	0,64	0,81	0,85	0,36
Equity Ratio	−0,56	−0,24	−0,18	−1,79
Gross Profit Margin	99,78 %	99,19 %	99,61 %	99,05 %