NORWAY HALAL TOURS AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 215 000	385 000	1 360 000	930 000
Net Income	−58 000	−425 000	−24 000	−237 000
Total Assets	90 000	31 000	222 000	121 000
Total Equity	−714 000	−656 000	−231 000	−207 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 215 000	385 000	1 360 000	930 000
Expenditure	1 273 000	810 000	1 380 000	1 163 000
Operating Profit	−58 000	−425 000	−20 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	3 000
Financial Balance	0	−1 000	−4 000	−3 000
Earnings Before Tax	−58 000	−425 000	−24 000	−237 000
Tax	0	0	0	0
Net Income	−58 000	−425 000	−24 000	−237 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	45 000	55 000
Total Current Assets	90 000	31 000	178 000	66 000
Total Assets	90 000	31 000	222 000	121 000
Total Retained Equity	−744 000	−686 000	−261 000	−237 000
Total Equity	−714 000	−656 000	−231 000	−207 000
Total Long-Term Debt	39 000	0	0	0
Total Current Debt	765 000	687 000	453 000	328 000
Total Equity and Debt	90 000	31 000	222 000	121 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 215 000	385 000	1 360 000	928 000
Other Income	0	0	0	1 000
Revenue	1 215 000	385 000	1 360 000	930 000
Cost of Goods Sold	483 000	270 000	795 000	957 000
Salary Costs	634 000	234 000	201 000	33 000
Depreciation	0	4 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	1 273 000	810 000	1 380 000	1 163 000
Operating Profit	−58 000	−425 000	−20 000	−233 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	3 000
Financial Balance	0	−1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−58 000	−425 000	−24 000	−237 000

Balance details (NOK)	2021	2020	2019	2018
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	45 000	55 000
Total Tangible Assets	0	0	45 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	45 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	0	3 000	37 000
Total Current Assets	90 000	31 000	178 000	66 000
Total Assets	90 000	31 000	222 000	121 000
Total Equity	−714 000	−656 000	−231 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	0	0	0
Creditors	76 000	45 000	124 000	99 000
Unpaid Taxes	70 000	55 000	68 000	6 000
Dividends	0	0	0	0
Other Current Debt	619 000	587 000	262 000	223 000
Total Current Debt	765 000	687 000	453 000	328 000
Total Equity and Debt	90 000	31 000	222 000	121 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,12 %	64,79 %	10,39 %	114,49 %
Debt-to-Equity Ratio	−0,05	−0	−0	−0
Operating Profit Margin	−4,77 %	−110,39 %	−1,47 %	−25,05 %
Current Ratio	0,12	0,05	0,39	0,2
Quick Ratio	0,12	0,05	0,39	0,2
Equity Ratio	−7,93	−21,16	−1,04	−1,71
Gross Profit Margin	60,25 %	29,87 %	41,54 %	−2,9 %