CARLTON HOTEL GULDSMEDEN OSLO AS

0254 OSLO

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

2,33

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 394 000	110 000	6 559 000	17 816 000
Net Income	−580 000	−1 886 000	−2 556 000	593 000
Total Assets	5 572 000	2 802 000	2 800 000	5 276 000
Total Equity	−3 021 000	−2 441 000	−555 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 394 000	110 000	6 559 000	17 816 000
Expenditure	12 028 000	1 692 000	9 439 000	16 991 000
Operating Profit	−634 000	−1 582 000	−2 880 000	823 000
Financial Income	−32 000	3 000	2 000	5 000
Financial Costs	146 000	121 000	102 000	64 000
Financial Balance	−178 000	−118 000	−100 000	−59 000
Earnings Before Tax	−811 000	−1 700 000	−2 981 000	764 000
Tax	−231 000	186 000	−424 000	171 000
Net Income	−580 000	−1 886 000	−2 556 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	25 000	226 000	675 000
Total Current Assets	4 643 000	2 777 000	2 574 000	4 602 000
Total Assets	5 572 000	2 802 000	2 800 000	5 276 000
Total Retained Equity	−3 121 000	−2 541 000	−655 000	1 901 000
Total Equity	−3 021 000	−2 441 000	−555 000	2 001 000
Total Long-Term Debt	6 598 000	5 277 000	1 507 000	0
Total Current Debt	1 995 000	−35 000	1 847 000	3 275 000
Total Equity and Debt	5 572 000	2 802 000	2 800 000	5 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 394 000	110 000	6 559 000	17 816 000
Other Income	0	0	0	0
Revenue	11 394 000	110 000	6 559 000	17 816 000
Cost of Goods Sold	927 000	3 000	929 000	2 276 000
Salary Costs	4 409 000	419 000	3 326 000	6 345 000
Depreciation	75 000	201 000	411 000	487 000
Impairment	0	0	0	0
Expenditure	12 028 000	1 692 000	9 439 000	16 991 000
Operating Profit	−634 000	−1 582 000	−2 880 000	823 000
Financial Income	−32 000	3 000	2 000	5 000
Financial Costs	146 000	121 000	102 000	64 000
Financial Balance	−178 000	−118 000	−100 000	−59 000
Dividends	0	0	0	0
Net Income	−580 000	−1 886 000	−2 556 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	929 000	25 000	226 000	637 000
Fixtures	0	0	0	0
Total Tangible Assets	929 000	25 000	226 000	637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	929 000	25 000	226 000	675 000
Stock	92 000	0	0	48 000
Total Investments	0	0	0	0
Cash, Bank	3 707 000	1 373 000	992 000	3 644 000
Total Current Assets	4 643 000	2 777 000	2 574 000	4 602 000
Total Assets	5 572 000	2 802 000	2 800 000	5 276 000
Total Equity	−3 021 000	−2 441 000	−555 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 598 000	5 277 000	1 507 000	0
Creditors	647 000	281 000	1 439 000	894 000
Unpaid Taxes	302 000	−299 000	−157 000	442 000
Dividends	0	0	0	0
Other Current Debt	1 045 000	490 000	565 000	1 512 000
Total Current Debt	1 995 000	−35 000	1 847 000	3 275 000
Total Equity and Debt	5 572 000	2 802 000	2 800 000	5 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	77,26 %	460,54 %	29,64 %
Debt-to-Equity Ratio	−2,18	−2,16	−2,72	0
Operating Profit Margin	−5,56 %	−1 438,18 %	−43,91 %	4,62 %
Current Ratio	2,33	−79,34	1,39	1,41
Quick Ratio	2,44	−79,34	1,39	1,43
Equity Ratio	−0,54	−0,87	−0,2	0,38
Gross Profit Margin	91,86 %	97,27 %	85,84 %	87,22 %