P-HOTELS OSLO AS

0159 OSLO

Finances

Share Ownership

Return on Equity

242,28 %

Current Ratio

2,12

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 113 000	13 094 000	9 848 000	18 541 000
Net Income	2 275 000	−360 000	−2 277 000	548 000
Total Assets	8 898 000	6 739 000	3 981 000	4 155 000
Total Equity	939 000	164 000	−979 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 113 000	13 094 000	9 848 000	18 541 000
Expenditure	21 336 000	13 570 000	12 772 000	17 882 000
Operating Profit	2 777 000	−476 000	−2 924 000	658 000
Financial Income	142 000	18 000	24 000	47 000
Financial Costs	3 000	3 000	20 000	1 000
Financial Balance	139 000	15 000	4 000	46 000
Earnings Before Tax	2 917 000	−461 000	−2 919 000	703 000
Tax	642 000	−101 000	−643 000	155 000
Net Income	2 275 000	−360 000	−2 277 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	276 000	724 000	625 000
Total Current Assets	8 746 000	6 464 000	3 257 000	3 531 000
Total Assets	8 898 000	6 739 000	3 981 000	4 155 000
Total Retained Equity	429 000	−346 000	−1 489 000	788 000
Total Equity	939 000	164 000	−979 000	1 298 000
Total Long-Term Debt	3 838 000	0	0	0
Total Current Debt	4 121 000	6 575 000	4 960 000	2 858 000
Total Equity and Debt	8 898 000	6 739 000	3 981 000	4 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 865 000	9 493 000	6 365 000	18 541 000
Other Income	248 000	3 600 000	3 484 000	0
Revenue	24 113 000	13 094 000	9 848 000	18 541 000
Cost of Goods Sold	265 000	189 000	89 000	543 000
Salary Costs	3 539 000	1 963 000	2 038 000	3 339 000
Depreciation	107 000	280 000	289 000	311 000
Impairment	0	0	0	0
Expenditure	21 336 000	13 570 000	12 772 000	17 882 000
Operating Profit	2 777 000	−476 000	−2 924 000	658 000
Financial Income	142 000	18 000	24 000	47 000
Financial Costs	3 000	3 000	20 000	1 000
Financial Balance	139 000	15 000	4 000	46 000
Dividends	1 500 000	0	0	0
Net Income	2 275 000	−360 000	−2 277 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	93 000	415 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	183 000	308 000	598 000
Total Tangible Assets	76 000	183 000	308 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	276 000	724 000	625 000
Stock	60 000	51 000	21 000	14 000
Total Investments	0	0	0	0
Cash, Bank	4 626 000	3 950 000	776 000	3 040 000
Total Current Assets	8 746 000	6 464 000	3 257 000	3 531 000
Total Assets	8 898 000	6 739 000	3 981 000	4 155 000
Total Equity	939 000	164 000	−979 000	1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 838 000	0	0	0
Creditors	862 000	2 549 000	4 397 000	1 278 000
Unpaid Taxes	238 000	191 000	148 000	194 000
Dividends	1 500 000	0	0	0
Other Current Debt	895 000	3 835 000	415 000	1 263 000
Total Current Debt	4 121 000	6 575 000	4 960 000	2 858 000
Total Equity and Debt	8 898 000	6 739 000	3 981 000	4 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,28 %	−219,51 %	232,58 %	42,22 %
Debt-to-Equity Ratio	4,09	0	−0	0
Operating Profit Margin	11,52 %	−3,64 %	−29,69 %	3,55 %
Current Ratio	2,12	0,98	0,66	1,24
Quick Ratio	2,15	0,99	0,66	1,24
Equity Ratio	0,11	0,02	−0,25	0,31
Gross Profit Margin	98,9 %	98,56 %	99,1 %	97,07 %