NORDIC HOTEL SUPPORT AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

86,9 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 566 000	1 330 000	3 304 000	18 000
Net Income	836 000	−136 000	436 000	−3 000
Total Assets	4 622 000	1 287 000	335 000	2 000
Total Equity	962 000	125 000	261 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 566 000	1 330 000	3 304 000	18 000
Expenditure	14 522 000	1 459 000	2 911 000	21 000
Operating Profit	1 045 000	−128 000	392 000	−3 000
Financial Income	19 000	13 000	46 000	0
Financial Costs	67 000	20 000	2 000	0
Financial Balance	−48 000	−7 000	44 000	0
Earnings Before Tax	996 000	−136 000	436 000	−3 000
Tax	160 000	0	0	0
Net Income	836 000	−136 000	436 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 622 000	1 287 000	335 000	2 000
Total Assets	4 622 000	1 287 000	335 000	2 000
Total Retained Equity	842 000	5 000	141 000	−295 000
Total Equity	962 000	125 000	261 000	−175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 660 000	1 161 000	74 000	177 000
Total Equity and Debt	4 622 000	1 287 000	335 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 566 000	1 330 000	3 304 000	18 000
Other Income	0	0	0	0
Revenue	15 566 000	1 330 000	3 304 000	18 000
Cost of Goods Sold	11 204 000	820 000	2 609 000	0
Salary Costs	27 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 522 000	1 459 000	2 911 000	21 000
Operating Profit	1 045 000	−128 000	392 000	−3 000
Financial Income	19 000	13 000	46 000	0
Financial Costs	67 000	20 000	2 000	0
Financial Balance	−48 000	−7 000	44 000	0
Dividends	0	0	0	0
Net Income	836 000	−136 000	436 000	−3 000

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	408 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 292 000	609 000	115 000	2 000
Total Current Assets	4 622 000	1 287 000	335 000	2 000
Total Assets	4 622 000	1 287 000	335 000	2 000
Total Equity	962 000	125 000	261 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	352 000	0	0
Unpaid Taxes	444 000	284 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 959 000	525 000	74 000	177 000
Total Current Debt	3 660 000	1 161 000	74 000	177 000
Total Equity and Debt	4 622 000	1 287 000	335 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,9 %	−108,8 %	167,05 %	1,71 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,71 %	−9,62 %	11,86 %	−16,67 %
Current Ratio	1,26	1,11	4,53	0,01
Quick Ratio	1,26	1,71	4,53	0,01
Equity Ratio	0,21	0,1	0,78	−87,5
Gross Profit Margin	28,02 %	38,35 %	21,04 %	100 %