SMARTHOTEL TROMSØ AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

271,47 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 544 000	18 964 000	24 808 000	35 901 000
Net Income	4 205 000	−1 400 000	2 406 000	5 874 000
Total Assets	29 021 000	20 515 000	21 463 000	17 775 000
Total Equity	1 549 000	1 018 000	118 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 544 000	18 964 000	24 808 000	35 901 000
Expenditure	30 394 000	20 776 000	21 778 000	28 390 000
Operating Profit	5 150 000	−1 812 000	3 031 000	7 511 000
Financial Income	249 000	24 000	67 000	27 000
Financial Costs	8 000	7 000	14 000	4 000
Financial Balance	241 000	17 000	53 000	23 000
Earnings Before Tax	5 391 000	−1 795 000	3 084 000	7 534 000
Tax	1 186 000	−395 000	679 000	1 660 000
Net Income	4 205 000	−1 400 000	2 406 000	5 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	1 510 000	1 221 000	1 294 000
Total Current Assets	27 692 000	19 005 000	20 243 000	16 481 000
Total Assets	29 021 000	20 515 000	21 463 000	17 775 000
Total Retained Equity	0	0	0	0
Total Equity	1 549 000	1 018 000	118 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 472 000	19 497 000	21 345 000	17 664 000
Total Equity and Debt	29 021 000	20 515 000	21 463 000	17 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 175 000	15 536 000	24 808 000	35 901 000
Other Income	369 000	3 427 000	0	0
Revenue	35 544 000	18 964 000	24 808 000	35 901 000
Cost of Goods Sold	1 729 000	697 000	998 000	1 551 000
Salary Costs	6 663 000	2 411 000	3 343 000	4 453 000
Depreciation	182 000	106 000	114 000	70 000
Impairment	0	0	0	0
Expenditure	30 394 000	20 776 000	21 778 000	28 390 000
Operating Profit	5 150 000	−1 812 000	3 031 000	7 511 000
Financial Income	249 000	24 000	67 000	27 000
Financial Costs	8 000	7 000	14 000	4 000
Financial Balance	241 000	17 000	53 000	23 000
Dividends	0	0	0	0
Net Income	4 205 000	−1 400 000	2 406 000	5 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 073 000	1 222 000	828 000	787 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	287 000	393 000	507 000
Total Tangible Assets	257 000	287 000	393 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 329 000	1 510 000	1 221 000	1 294 000
Stock	83 000	49 000	19 000	57 000
Total Investments	0	0	0	0
Cash, Bank	3 787 000	2 328 000	2 244 000	2 163 000
Total Current Assets	27 692 000	19 005 000	20 243 000	16 481 000
Total Assets	29 021 000	20 515 000	21 463 000	17 775 000
Total Equity	1 549 000	1 018 000	118 000	111 000
Short-Term Group Debt	17 717 000	12 224 000	13 424 000	11 191 000
Total Long-Term Debt	0	0	0	0
Creditors	1 608 000	2 205 000	3 460 000	473 000
Unpaid Taxes	346 000	152 000	141 000	367 000
Dividends	0	0	0	0
Other Current Debt	7 802 000	4 915 000	4 320 000	5 632 000
Total Current Debt	27 472 000	19 497 000	21 345 000	17 664 000
Total Equity and Debt	29 021 000	20 515 000	21 463 000	17 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,47 %	−137,52 %	2 038,98 %	5 291,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,49 %	−9,55 %	12,22 %	20,92 %
Current Ratio	1,01	0,97	0,95	0,93
Quick Ratio	1,01	0,98	0,95	0,94
Equity Ratio	0,05	0,05	0,01	0,01
Gross Profit Margin	95,14 %	96,32 %	95,98 %	95,68 %