OBEO TRAVEL AS

0880 OSLO

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 723 000	8 861 000	3 882 000	10 993 000
Net Income	306 000	137 000	−629 000	470 000
Total Assets	6 896 000	5 041 000	4 334 000	1 582 000
Total Equity	1 057 000	751 000	614 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 723 000	8 861 000	3 882 000	10 993 000
Expenditure	24 604 000	8 588 000	4 387 000	10 501 000
Operating Profit	119 000	274 000	−504 000	493 000
Financial Income	771 000	117 000	97 000	85 000
Financial Costs	584 000	253 000	222 000	108 000
Financial Balance	187 000	−136 000	−125 000	−23 000
Earnings Before Tax	306 000	137 000	−629 000	470 000
Tax	0	0	0	0
Net Income	306 000	137 000	−629 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 896 000	5 041 000	4 334 000	1 582 000
Total Assets	6 896 000	5 041 000	4 334 000	1 582 000
Total Retained Equity	0	−904 000	−1 041 000	−412 000
Total Equity	1 057 000	751 000	614 000	−382 000
Total Long-Term Debt	650 000	699 000	763 000	1 175 000
Total Current Debt	5 189 000	3 591 000	2 958 000	789 000
Total Equity and Debt	6 896 000	5 041 000	4 334 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 723 000	8 730 000	3 761 000	10 993 000
Other Income	0	131 000	122 000	0
Revenue	24 723 000	8 861 000	3 882 000	10 993 000
Cost of Goods Sold	19 885 000	6 260 000	3 141 000	7 954 000
Salary Costs	3 028 000	732 000	411 000	1 261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 604 000	8 588 000	4 387 000	10 501 000
Operating Profit	119 000	274 000	−504 000	493 000
Financial Income	771 000	117 000	97 000	85 000
Financial Costs	584 000	253 000	222 000	108 000
Financial Balance	187 000	−136 000	−125 000	−23 000
Dividends	0	0	0	0
Net Income	306 000	137 000	−629 000	470 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 273 000	3 198 000	536 000	128 000
Total Current Assets	6 896 000	5 041 000	4 334 000	1 582 000
Total Assets	6 896 000	5 041 000	4 334 000	1 582 000
Total Equity	1 057 000	751 000	614 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	699 000	763 000	1 175 000
Creditors	1 486 000	1 114 000	180 000	517 000
Unpaid Taxes	102 000	261 000	74 000	95 000
Dividends	0	0	0	0
Other Current Debt	3 601 000	2 216 000	2 704 000	177 000
Total Current Debt	5 189 000	3 591 000	2 958 000	789 000
Total Equity and Debt	6 896 000	5 041 000	4 334 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	18,24 %	−102,44 %	−123,04 %
Debt-to-Equity Ratio	0,61	0,93	1,24	−3,08
Operating Profit Margin	0,48 %	3,09 %	−12,98 %	4,48 %
Current Ratio	1,33	1,4	1,47	2,01
Quick Ratio	1,33	1,4	1,47	2,01
Equity Ratio	0,15	0,15	0,14	−0,24
Gross Profit Margin	19,57 %	29,35 %	19,09 %	27,64 %