STAY TUNED HOSPITALITY AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

9,08 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	0	0	18 000
Net Income	187 000	−35 000	−51 000	−79 000
Total Assets	2 688 000	1 874 000	1 908 000	2 244 000
Total Equity	2 060 000	1 873 000	1 908 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	0	0	18 000
Expenditure	518 000	35 000	38 000	53 000
Operating Profit	187 000	−35 000	−38 000	−35 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	14 000	45 000
Financial Balance	−1 000	0	−14 000	−45 000
Earnings Before Tax	187 000	−35 000	−51 000	−79 000
Tax	0	0	0	0
Net Income	187 000	−35 000	−51 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 730 000	1 714 000	1 364 000
Total Current Assets	944 000	144 000	194 000	880 000
Total Assets	2 688 000	1 874 000	1 908 000	2 244 000
Total Retained Equity	2 030 000	1 843 000	1 878 000	1 929 000
Total Equity	2 060 000	1 873 000	1 908 000	1 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	628 000	1 000	0	284 000
Total Equity and Debt	2 688 000	1 874 000	1 908 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	0	0	0
Other Income	0	0	0	18 000
Revenue	705 000	0	0	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	349 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	35 000	38 000	53 000
Operating Profit	187 000	−35 000	−38 000	−35 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	14 000	45 000
Financial Balance	−1 000	0	−14 000	−45 000
Dividends	0	0	0	0
Net Income	187 000	−35 000	−51 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
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	227 000	227 000	227 000	227 000
Total Tangible Assets	227 000	227 000	227 000	227 000
Total Fiancial Fixed Assets	1 517 000	1 503 000	1 488 000	1 137 000
Total Fixed Assets	1 744 000	1 730 000	1 714 000	1 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	144 000	194 000	869 000
Total Current Assets	944 000	144 000	194 000	880 000
Total Assets	2 688 000	1 874 000	1 908 000	2 244 000
Total Equity	2 060 000	1 873 000	1 908 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	1 000	0	0
Unpaid Taxes	232 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	0	0	284 000
Total Current Debt	628 000	1 000	0	284 000
Total Equity and Debt	2 688 000	1 874 000	1 908 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	−1,87 %	−2,67 %	−4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,52 %	-	-	−194,44 %
Current Ratio	1,5	144	-	3,1
Quick Ratio	1,5	144	-	3,1
Equity Ratio	0,77	1	1	0,87
Gross Profit Margin	100 %	-	-	100 %