EXCLUSIVE TRAVEL EXPERIENCES AS
9010 TROMSØ
Return on Equity
96,84 %
Current Ratio
1,41
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7 670 000 |
| Net Income | 920 000 |
| Total Assets | 1 765 000 |
| Total Equity | 950 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7 670 000 |
| Expenditure | 6 531 000 |
| Operating Profit | 1 139 000 |
| Financial Income | 115 000 |
| Financial Costs | 73 000 |
| Financial Balance | 42 000 |
| Earnings Before Tax | 1 181 000 |
| Tax | 261 000 |
| Net Income | 920 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 623 000 |
| Total Current Assets | 1 142 000 |
| Total Assets | 1 765 000 |
| Total Retained Equity | 920 000 |
| Total Equity | 950 000 |
| Total Long-Term Debt | 5 000 |
| Total Current Debt | 810 000 |
| Total Equity and Debt | 1 765 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7 670 000 |
| Other Income | 0 |
| Revenue | 7 670 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1 028 000 |
| Depreciation | 5 000 |
| Impairment | 0 |
| Expenditure | 6 531 000 |
| Operating Profit | 1 139 000 |
| Financial Income | 115 000 |
| Financial Costs | 73 000 |
| Financial Balance | 42 000 |
| Dividends | 0 |
| Net Income | 920 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 623 000 |
| Total Tangible Assets | 623 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 623 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 909 000 |
| Total Current Assets | 1 142 000 |
| Total Assets | 1 765 000 |
| Total Equity | 950 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 000 |
| Creditors | 87 000 |
| Unpaid Taxes | 196 000 |
| Dividends | 0 |
| Other Current Debt | 266 000 |
| Total Current Debt | 810 000 |
| Total Equity and Debt | 1 765 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,84 % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 14,85 % |
| Current Ratio | 1,41 |
| Quick Ratio | 1,41 |
| Equity Ratio | 0,54 |
| Gross Profit Margin | 100 % |
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