NORDIVA TOURS AS

0368 OSLO

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	874 000	949 000	1 771 000
Net Income	4 000	−3 000	66 000	22 000
Total Assets	781 000	350 000	326 000	194 000
Total Equity	65 000	61 000	64 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	874 000	949 000	1 771 000
Expenditure	1 536 000	875 000	854 000	1 717 000
Operating Profit	9 000	−1 000	96 000	54 000
Financial Income	4 000	2 000	3 000	0
Financial Costs	8 000	11 000	13 000	26 000
Financial Balance	−4 000	−9 000	−10 000	−26 000
Earnings Before Tax	5 000	−10 000	85 000	28 000
Tax	1 000	−7 000	19 000	6 000
Net Income	4 000	−3 000	66 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	197 000	153 000	56 000
Total Current Assets	599 000	152 000	173 000	138 000
Total Assets	781 000	350 000	326 000	194 000
Total Retained Equity	35 000	31 000	34 000	−32 000
Total Equity	65 000	61 000	64 000	−2 000
Total Long-Term Debt	185 000	284 000	206 000	153 000
Total Current Debt	531 000	4 000	56 000	43 000
Total Equity and Debt	781 000	350 000	326 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	826 000	949 000	1 771 000
Other Income	3 000	49 000	0	0
Revenue	1 544 000	874 000	949 000	1 771 000
Cost of Goods Sold	1 265 000	520 000	496 000	1 542 000
Salary Costs	46 000	139 000	154 000	37 000
Depreciation	52 000	52 000	42 000	7 000
Impairment	0	0	0	0
Expenditure	1 536 000	875 000	854 000	1 717 000
Operating Profit	9 000	−1 000	96 000	54 000
Financial Income	4 000	2 000	3 000	0
Financial Costs	8 000	11 000	13 000	26 000
Financial Balance	−4 000	−9 000	−10 000	−26 000
Dividends	0	0	0	0
Net Income	4 000	−3 000	66 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	2 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	122 000	98 000	29 000
Total Tangible Assets	121 000	122 000	98 000	29 000
Total Fiancial Fixed Assets	52 000	66 000	53 000	6 000
Total Fixed Assets	182 000	197 000	153 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	92 000	119 000	45 000
Total Current Assets	599 000	152 000	173 000	138 000
Total Assets	781 000	350 000	326 000	194 000
Total Equity	65 000	61 000	64 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	284 000	206 000	153 000
Creditors	79 000	1 000	31 000	26 000
Unpaid Taxes	7 000	1 000	16 000	2 000
Dividends	0	0	0	0
Other Current Debt	445 000	2 000	9 000	16 000
Total Current Debt	531 000	4 000	56 000	43 000
Total Equity and Debt	781 000	350 000	326 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	−4,92 %	103,13 %	−1 100 %
Debt-to-Equity Ratio	2,85	4,66	3,22	−76,5
Operating Profit Margin	0,58 %	−0,11 %	10,12 %	3,05 %
Current Ratio	1,13	38	3,09	3,21
Quick Ratio	1,13	38	3,09	3,21
Equity Ratio	0,08	0,17	0,2	−0,01
Gross Profit Margin	18,07 %	40,5 %	47,73 %	12,93 %