MITT DEKKHOTELL RØA AS

0753 OSLO

Finances

Share Ownership

Return on Equity

126,87 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 838 000	16 695 000	16 286 000	16 010 000
Net Income	1 190 000	66 000	−139 000	534 000
Total Assets	5 801 000	11 616 000	11 423 000	11 993 000
Total Equity	938 000	909 000	844 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 838 000	16 695 000	16 286 000	16 010 000
Expenditure	17 145 000	16 445 000	15 844 000	14 867 000
Operating Profit	1 694 000	250 000	441 000	1 143 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	245 000	174 000	629 000	466 000
Financial Balance	−237 000	−166 000	−620 000	−457 000
Earnings Before Tax	1 456 000	84 000	−178 000	685 000
Tax	267 000	18 000	−39 000	151 000
Net Income	1 190 000	66 000	−139 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 293 000	10 289 000	10 478 000	11 406 000
Total Current Assets	1 508 000	1 326 000	945 000	587 000
Total Assets	5 801 000	11 616 000	11 423 000	11 993 000
Total Retained Equity	838 000	809 000	744 000	883 000
Total Equity	938 000	909 000	844 000	983 000
Total Long-Term Debt	245 000	5 900 000	5 707 000	295 000
Total Current Debt	4 619 000	4 807 000	4 872 000	10 715 000
Total Equity and Debt	5 801 000	11 616 000	11 423 000	11 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 838 000	16 695 000	16 286 000	16 010 000
Other Income	0	0	0	0
Revenue	18 838 000	16 695 000	16 286 000	16 010 000
Cost of Goods Sold	4 610 000	4 405 000	5 298 000	4 410 000
Salary Costs	5 574 000	5 730 000	4 576 000	4 527 000
Depreciation	697 000	625 000	720 000	605 000
Impairment	0	0	0	0
Expenditure	17 145 000	16 445 000	15 844 000	14 867 000
Operating Profit	1 694 000	250 000	441 000	1 143 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	245 000	174 000	629 000	466 000
Financial Balance	−237 000	−166 000	−620 000	−457 000
Dividends	0	0	0	0
Net Income	1 190 000	66 000	−139 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	232 000	354 000	476 000	598 000
Total Intangible Assets	232 000	354 000	476 000	598 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 019 000	3 495 000	3 609 000	4 183 000
Total Tangible Assets	3 019 000	3 495 000	3 609 000	4 183 000
Total Fiancial Fixed Assets	1 043 000	6 440 000	6 393 000	6 625 000
Total Fixed Assets	4 293 000	10 289 000	10 478 000	11 406 000
Stock	625 000	508 000	436 000	420 000
Total Investments	0	0	0	0
Cash, Bank	366 000	341 000	281 000	22 000
Total Current Assets	1 508 000	1 326 000	945 000	587 000
Total Assets	5 801 000	11 616 000	11 423 000	11 993 000
Total Equity	938 000	909 000	844 000	983 000
Short-Term Group Debt	1 176 000	0	0	1 677 000
Total Long-Term Debt	245 000	5 900 000	5 707 000	295 000
Creditors	415 000	1 189 000	1 010 000	1 474 000
Unpaid Taxes	755 000	1 268 000	1 405 000	1 662 000
Dividends	0	0	0	0
Other Current Debt	761 000	398 000	415 000	425 000
Total Current Debt	4 619 000	4 807 000	4 872 000	10 715 000
Total Equity and Debt	5 801 000	11 616 000	11 423 000	11 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,87 %	7,26 %	−16,47 %	54,32 %
Debt-to-Equity Ratio	0,26	6,49	6,76	0,3
Operating Profit Margin	8,99 %	1,5 %	2,71 %	7,14 %
Current Ratio	0,33	0,28	0,19	0,05
Quick Ratio	0,38	0,31	0,21	0,06
Equity Ratio	0,16	0,08	0,07	0,08
Gross Profit Margin	75,53 %	73,61 %	67,47 %	72,45 %