AMI HOTEL AS

9008 TROMSØ

Finances

Return on Equity

56,24 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 290 000	3 457 000	1 106 000	0
Net Income	572 000	453 000	46 000	−10 000
Total Assets	1 780 000	900 000	556 000	17 000
Total Equity	1 017 000	445 000	−9 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 290 000	3 457 000	1 106 000	0
Expenditure	4 588 000	3 002 000	1 060 000	10 000
Operating Profit	702 000	456 000	46 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	1 000	−2 000	0	0
Earnings Before Tax	702 000	453 000	46 000	−10 000
Tax	131 000	0	0	0
Net Income	572 000	453 000	46 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	286 000	302 000	10 000
Total Current Assets	1 445 000	614 000	255 000	7 000
Total Assets	1 780 000	900 000	556 000	17 000
Total Retained Equity	917 000	345 000	−109 000	−155 000
Total Equity	1 017 000	445 000	−9 000	−55 000
Total Long-Term Debt	9 000	0	388 000	33 000
Total Current Debt	754 000	455 000	177 000	38 000
Total Equity and Debt	1 780 000	900 000	556 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 296 000	2 914 000	1 104 000	0
Other Income	−6 000	543 000	2 000	0
Revenue	5 290 000	3 457 000	1 106 000	0
Cost of Goods Sold	56 000	45 000	14 000	0
Salary Costs	2 139 000	1 605 000	519 000	0
Depreciation	38 000	35 000	27 000	0
Impairment	0	0	0	0
Expenditure	4 588 000	3 002 000	1 060 000	10 000
Operating Profit	702 000	456 000	46 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	572 000	453 000	46 000	−10 000

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	325 000	276 000	292 000	0
Total Tangible Assets	325 000	276 000	292 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	335 000	286 000	302 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	525 000	151 000	0
Total Current Assets	1 445 000	614 000	255 000	7 000
Total Assets	1 780 000	900 000	556 000	17 000
Total Equity	1 017 000	445 000	−9 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	388 000	33 000
Creditors	136 000	61 000	48 000	7 000
Unpaid Taxes	154 000	124 000	77 000	32 000
Dividends	0	0	0	0
Other Current Debt	342 000	271 000	51 000	−1 000
Total Current Debt	754 000	455 000	177 000	38 000
Total Equity and Debt	1 780 000	900 000	556 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,24 %	101,8 %	−511,11 %	18,18 %
Debt-to-Equity Ratio	0,01	0	−43,11	−0,6
Operating Profit Margin	13,27 %	13,19 %	4,16 %	-
Current Ratio	1,92	1,35	1,44	0,18
Quick Ratio	1,92	1,35	1,44	0,18
Equity Ratio	0,57	0,49	−0,02	−3,24
Gross Profit Margin	98,94 %	98,7 %	98,73 %	-