SPRÅKREISEBYRÅET AS

0270 OSLO

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	0	311 000	639 000
Net Income	−119 000	−6 000	118 000	−238 000
Total Assets	172 000	143 000	134 000	−92 000
Total Equity	−1 116 000	−997 000	−990 000	−1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	0	311 000	639 000
Expenditure	344 000	6 000	192 000	872 000
Operating Profit	−115 000	−6 000	119 000	−232 000
Financial Income	0	0	0	2 000
Financial Costs	4 000	0	2 000	8 000
Financial Balance	−4 000	0	−2 000	−6 000
Earnings Before Tax	−119 000	−6 000	118 000	−238 000
Tax	0	0	0	0
Net Income	−119 000	−6 000	118 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	172 000	143 000	134 000	−92 000
Total Assets	172 000	143 000	134 000	−92 000
Total Retained Equity	−1 216 000	−1 097 000	−1 090 000	−1 208 000
Total Equity	−1 116 000	−997 000	−990 000	−1 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 288 000	1 140 000	1 125 000	1 016 000
Total Equity and Debt	172 000	143 000	134 000	−92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	0	311 000	636 000
Other Income	0	0	0	3 000
Revenue	229 000	0	311 000	639 000
Cost of Goods Sold	170 000	0	28 000	444 000
Salary Costs	130 000	0	77 000	295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	6 000	192 000	872 000
Operating Profit	−115 000	−6 000	119 000	−232 000
Financial Income	0	0	0	2 000
Financial Costs	4 000	0	2 000	8 000
Financial Balance	−4 000	0	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−119 000	−6 000	118 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	21 000	12 000	11 000
Total Current Assets	172 000	143 000	134 000	−92 000
Total Assets	172 000	143 000	134 000	−92 000
Total Equity	−1 116 000	−997 000	−990 000	−1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−38 000	11 000	8 000
Unpaid Taxes	11 000	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	1 277 000	1 178 000	1 114 000	995 000
Total Current Debt	1 288 000	1 140 000	1 125 000	1 016 000
Total Equity and Debt	172 000	143 000	134 000	−92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	0,6 %	−11,92 %	21,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−50,22 %	-	38,26 %	−36,31 %
Current Ratio	0,13	0,13	0,12	−0,09
Quick Ratio	0,13	0,13	0,12	−0,09
Equity Ratio	−6,49	−6,97	−7,39	12,04
Gross Profit Margin	25,76 %	-	91 %	30,52 %