CLYDE TRAVEL AS

0150 OSLO

Finances

Share Ownership

Return on Equity

188,1 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	−79 000	−19 000	−26 000	−29 000
Total Assets	401 000	697 000	552 000	946 000
Total Equity	−42 000	37 000	56 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	128 000	31 000	26 000	29 000
Operating Profit	−80 000	−31 000	−26 000	−29 000
Financial Income	2 000	12 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	12 000	0	0
Earnings Before Tax	−79 000	−19 000	−26 000	−29 000
Tax	0	0	0	0
Net Income	−79 000	−19 000	−26 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	401 000	697 000	552 000	946 000
Total Assets	401 000	697 000	552 000	946 000
Total Retained Equity	−72 000	0	0	0
Total Equity	−42 000	37 000	56 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	660 000	496 000	863 000
Total Equity and Debt	401 000	697 000	552 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	0	0
Revenue	49 000	0	0	0
Cost of Goods Sold	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	31 000	26 000	29 000
Operating Profit	−80 000	−31 000	−26 000	−29 000
Financial Income	2 000	12 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	12 000	0	0
Dividends	0	0	0	863 000
Net Income	−79 000	−19 000	−26 000	−29 000

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	0	541 000	499 000	481 000
Total Current Assets	401 000	697 000	552 000	946 000
Total Assets	401 000	697 000	552 000	946 000
Total Equity	−42 000	37 000	56 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	863 000
Other Current Debt	435 000	660 000	496 000	0
Total Current Debt	443 000	660 000	496 000	863 000
Total Equity and Debt	401 000	697 000	552 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,1 %	−51,35 %	−46,43 %	−34,94 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−163,27 %	-	-	-
Current Ratio	0,91	1,06	1,11	1,1
Quick Ratio	0,91	1,06	1,11	1,1
Equity Ratio	−0,1	0,05	0,1	0,09
Gross Profit Margin	44,9 %	-	-	-