REISEMOBILE FRITID AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 783 000	6 311 000	2 311 000	6 397 000
Net Income	82 000	1 541 000	181 000	1 693 000
Total Assets	6 498 000	6 145 000	2 909 000	4 087 000
Total Equity	3 939 000	3 857 000	2 317 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 783 000	6 311 000	2 311 000	6 397 000
Expenditure	3 951 000	4 329 000	2 214 000	4 295 000
Operating Profit	−167 000	1 982 000	97 000	2 101 000
Financial Income	307 000	122 000	195 000	91 000
Financial Costs	35 000	129 000	58 000	20 000
Financial Balance	272 000	−7 000	137 000	71 000
Earnings Before Tax	105 000	1 975 000	233 000	2 172 000
Tax	23 000	435 000	52 000	479 000
Net Income	82 000	1 541 000	181 000	1 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	1 047 000	1 064 000	1 001 000
Total Current Assets	5 607 000	5 098 000	1 845 000	3 086 000
Total Assets	6 498 000	6 145 000	2 909 000	4 087 000
Total Retained Equity	3 909 000	3 827 000	2 287 000	2 105 000
Total Equity	3 939 000	3 857 000	2 317 000	2 135 000
Total Long-Term Debt	0	10 000	0	11 000
Total Current Debt	2 559 000	2 278 000	592 000	1 941 000
Total Equity and Debt	6 498 000	6 145 000	2 909 000	4 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 773 000	6 311 000	2 311 000	6 397 000
Other Income	11 000	0	0	0
Revenue	3 783 000	6 311 000	2 311 000	6 397 000
Cost of Goods Sold	1 000	1 000	4 000	505 000
Salary Costs	2 014 000	3 272 000	886 000	2 567 000
Depreciation	68 000	12 000	109 000	106 000
Impairment	0	0	0	0
Expenditure	3 951 000	4 329 000	2 214 000	4 295 000
Operating Profit	−167 000	1 982 000	97 000	2 101 000
Financial Income	307 000	122 000	195 000	91 000
Financial Costs	35 000	129 000	58 000	20 000
Financial Balance	272 000	−7 000	137 000	71 000
Dividends	0	0	0	0
Net Income	82 000	1 541 000	181 000	1 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	296 000	245 000	354 000
Total Tangible Assets	49 000	296 000	245 000	354 000
Total Fiancial Fixed Assets	842 000	752 000	818 000	647 000
Total Fixed Assets	891 000	1 047 000	1 064 000	1 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	535 000	671 000	380 000
Total Current Assets	5 607 000	5 098 000	1 845 000	3 086 000
Total Assets	6 498 000	6 145 000	2 909 000	4 087 000
Total Equity	3 939 000	3 857 000	2 317 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	11 000
Creditors	7 000	7 000	71 000	183 000
Unpaid Taxes	119 000	457 000	62 000	69 000
Dividends	0	0	0	0
Other Current Debt	2 055 000	1 391 000	395 000	1 210 000
Total Current Debt	2 559 000	2 278 000	592 000	1 941 000
Total Equity and Debt	6 498 000	6 145 000	2 909 000	4 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	39,95 %	7,81 %	79,3 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,41 %	31,41 %	4,2 %	32,84 %
Current Ratio	2,19	2,24	3,12	1,59
Quick Ratio	2,19	2,24	3,12	1,59
Equity Ratio	0,61	0,63	0,8	0,52
Gross Profit Margin	99,97 %	99,98 %	99,83 %	92,11 %