MITT DEKKHOTELL AS

0581 OSLO

Finances

Return on Equity

3,02 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 506 000	10 797 000	23 962 000	10 805 000
Net Income	841 000	−2 715 000	−492 000	−2 232 000
Total Assets	73 529 000	47 643 000	35 448 000	17 540 000
Total Equity	27 821 000	−13 021 000	−10 306 000	−9 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 506 000	10 797 000	23 962 000	10 805 000
Expenditure	13 881 000	11 423 000	24 038 000	15 162 000
Operating Profit	−1 376 000	−627 000	−77 000	−4 358 000
Financial Income	4 538 000	795 000	0	1 597 000
Financial Costs	2 062 000	3 649 000	554 000	100 000
Financial Balance	2 476 000	−2 854 000	−554 000	1 497 000
Earnings Before Tax	1 100 000	−3 480 000	−630 000	−2 861 000
Tax	258 000	−766 000	−139 000	−629 000
Net Income	841 000	−2 715 000	−492 000	−2 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 245 000	39 886 000	30 815 000	14 437 000
Total Current Assets	8 284 000	7 757 000	4 633 000	3 103 000
Total Assets	73 529 000	47 643 000	35 448 000	17 540 000
Total Retained Equity	−14 933 000	−15 774 000	−13 059 000	−12 568 000
Total Equity	27 821 000	−13 021 000	−10 306 000	−9 815 000
Total Long-Term Debt	40 618 000	53 995 000	40 477 000	22 477 000
Total Current Debt	5 090 000	6 669 000	5 277 000	4 878 000
Total Equity and Debt	73 529 000	47 643 000	35 448 000	17 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 400 000	10 664 000	8 569 000	8 994 000
Other Income	106 000	134 000	15 393 000	1 811 000
Revenue	12 506 000	10 797 000	23 962 000	10 805 000
Cost of Goods Sold	1 390 000	681 000	15 495 000	4 676 000
Salary Costs	8 405 000	7 232 000	5 514 000	5 270 000
Depreciation	820 000	678 000	822 000	737 000
Impairment	0	0	0	0
Expenditure	13 881 000	11 423 000	24 038 000	15 162 000
Operating Profit	−1 376 000	−627 000	−77 000	−4 358 000
Financial Income	4 538 000	795 000	0	1 597 000
Financial Costs	2 062 000	3 649 000	554 000	100 000
Financial Balance	2 476 000	−2 854 000	−554 000	1 497 000
Dividends	0	0	0	0
Net Income	841 000	−2 715 000	−492 000	−2 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 571 000	5 830 000	5 064 000	4 925 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 862 000	1 491 000	1 747 000	1 370 000
Total Tangible Assets	3 862 000	1 491 000	1 747 000	1 370 000
Total Fiancial Fixed Assets	55 812 000	32 565 000	24 004 000	8 142 000
Total Fixed Assets	65 245 000	39 886 000	30 815 000	14 437 000
Stock	257 000	177 000	99 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 566 000	4 610 000	1 224 000	24 000
Total Current Assets	8 284 000	7 757 000	4 633 000	3 103 000
Total Assets	73 529 000	47 643 000	35 448 000	17 540 000
Total Equity	27 821 000	−13 021 000	−10 306 000	−9 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 618 000	53 995 000	40 477 000	22 477 000
Creditors	3 237 000	2 989 000	2 669 000	1 103 000
Unpaid Taxes	896 000	3 023 000	2 087 000	985 000
Dividends	0	0	0	0
Other Current Debt	956 000	657 000	521 000	2 790 000
Total Current Debt	5 090 000	6 669 000	5 277 000	4 878 000
Total Equity and Debt	73 529 000	47 643 000	35 448 000	17 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	20,85 %	4,77 %	22,74 %
Debt-to-Equity Ratio	1,46	−4,15	−3,93	−2,29
Operating Profit Margin	−11 %	−5,81 %	−0,32 %	−40,33 %
Current Ratio	1,63	1,16	0,88	0,64
Quick Ratio	1,71	1,19	0,89	0,65
Equity Ratio	0,38	−0,27	−0,29	−0,56
Gross Profit Margin	88,89 %	93,69 %	35,34 %	56,72 %