KANHOTEL LIMITED

0667 OSLO

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2018	2017	2016	2015
Revenue	13 000	1 000	65 000	0
Net Income	−61 000	−35 000	−3 000	−79 000
Total Assets	26 000	41 000	45 000	36 000
Total Equity	−244 000	−183 000	−147 000	−145 000

Income (NOK)	2018	2017	2016	2015
Revenue	13 000	1 000	65 000	0
Expenditure	72 000	34 000	67 000	78 000
Operating Profit	−59 000	−34 000	−2 000	−78 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	−61 000	−35 000	−3 000	−79 000
Tax	0	0	0	0
Net Income	−61 000	−35 000	−3 000	−79 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	26 000	41 000	45 000	36 000
Total Assets	26 000	41 000	45 000	36 000
Total Retained Equity	0	0	−147 000	0
Total Equity	−244 000	−183 000	−147 000	−145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	224 000	192 000	181 000
Total Equity and Debt	26 000	41 000	45 000	36 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	13 000	1 000	65 000	0
Other Income	0	0	0	0
Revenue	13 000	1 000	65 000	0
Cost of Goods Sold	72 000	34 000	67 000	78 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	34 000	67 000	78 000
Operating Profit	−59 000	−34 000	−2 000	−78 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−61 000	−35 000	−3 000	−79 000

Balance details (NOK)	2018	2017	2016	2015
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	6 000	12 000	6 000	6 000
Total Current Assets	26 000	41 000	45 000	36 000
Total Assets	26 000	41 000	45 000	36 000
Total Equity	−244 000	−183 000	−147 000	−145 000
Short-Term Group Debt	0	0	0	204 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−17 000	−10 000	−10 000	−23 000
Dividends	0	0	0	0
Other Current Debt	287 000	234 000	202 000	0
Total Current Debt	270 000	224 000	192 000	181 000
Total Equity and Debt	26 000	41 000	45 000	36 000

Financial indicators	2018	2017	2016	2015
Return on Equity	25 %	19,13 %	2,04 %	54,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−453,85 %	−3 400 %	−3,08 %	-
Current Ratio	0,1	0,18	0,23	0,2
Quick Ratio	0,1	0,18	0,23	0,2
Equity Ratio	−9,38	−4,46	−3,27	−4,03
Gross Profit Margin	−453,85 %	−3 300 %	−3,08 %	-