NOR TRAVELS AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	264 000	153 000	458 000
Net Income	141 000	49 000	−162 000	−4 000
Total Assets	0	0	0	0
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	264 000	153 000	458 000
Expenditure	96 000	216 000	312 000	368 000
Operating Profit	147 000	48 000	−159 000	90 000
Financial Income	0	7 000	0	19 000
Financial Costs	6 000	6 000	3 000	112 000
Financial Balance	−6 000	1 000	−3 000	−93 000
Earnings Before Tax	141 000	49 000	−162 000	−4 000
Tax	0	0	0	0
Net Income	141 000	49 000	−162 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	60 000	93 000	150 000
Total Current Assets	0	0	0	0
Total Assets	0	0	0	0
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	239 000	153 000	322 000
Other Income	39 000	25 000	0	136 000
Revenue	243 000	264 000	153 000	458 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	133 000
Depreciation	16 000	33 000	57 000	65 000
Impairment	0	0	0	0
Expenditure	96 000	216 000	312 000	368 000
Operating Profit	147 000	48 000	−159 000	90 000
Financial Income	0	7 000	0	19 000
Financial Costs	6 000	6 000	3 000	112 000
Financial Balance	−6 000	1 000	−3 000	−93 000
Dividends	0	0	0	0
Net Income	141 000	49 000	−162 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	34 000	39 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	16 000	44 000	88 000
Total Tangible Assets	4 000	16 000	44 000	88 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	44 000	60 000	93 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	0	0	0	0
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	60,49 %	18,18 %	−103,92 %	19,65 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	-	-	-	-
Gross Profit Margin	100 %	100 %	100 %	91,27 %