G TRAVEL INTERNATIONAL AS
4611 KRISTIANSAND S
Return on Equity
2Â 550,81Â %
Current Ratio
0,91
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 745Â 000 | |
| Net Income | 4Â 719Â 000 | |
| Total Assets | 10Â 415Â 000 | |
| Total Equity | 185Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 745Â 000 | |
| Expenditure | 4Â 682Â 000 | |
| Operating Profit | 6Â 063Â 000 | |
| Financial Income | 571Â 000 | |
| Financial Costs | 594Â 000 | |
| Financial Balance | −23 000 | |
| Earnings Before Tax | 6Â 040Â 000 | |
| Tax | 1Â 322Â 000 | |
| Net Income | 4Â 719Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 059Â 000 | |
| Total Current Assets | 9Â 356Â 000 | |
| Total Assets | 10Â 415Â 000 | |
| Total Retained Equity | 155Â 000 | |
| Total Equity | 185Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 10Â 230Â 000 | |
| Total Equity and Debt | 10Â 415Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 184Â 000 | |
| Other Income | 2Â 561Â 000 | |
| Revenue | 10Â 745Â 000 | |
| Cost of Goods Sold | 51Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4Â 682Â 000 | |
| Operating Profit | 6Â 063Â 000 | |
| Financial Income | 571Â 000 | |
| Financial Costs | 594Â 000 | |
| Financial Balance | −23 000 | |
| Dividends | 4Â 500Â 000 | |
| Net Income | 4Â 719Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 059Â 000 | |
| Total Fixed Assets | 1Â 059Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 730Â 000 | |
| Total Current Assets | 9Â 356Â 000 | |
| Total Assets | 10Â 415Â 000 | |
| Total Equity | 185Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4Â 298Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 4Â 500Â 000 | |
| Other Current Debt | 110Â 000 | |
| Total Current Debt | 10Â 230Â 000 | |
| Total Equity and Debt | 10Â 415Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2Â 550,81Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 56,43Â % | |
| Current Ratio | 0,91 | |
| Quick Ratio | 0,91 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 99,53Â % |
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