FYSIAKOSREISER AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

32,63 %

Current Ratio

10,23

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	475 000	551 000	5 572 000
Net Income	233 000	−117 000	−208 000	227 000
Total Assets	859 000	711 000	954 000	1 243 000
Total Equity	714 000	481 000	598 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	475 000	551 000	5 572 000
Expenditure	2 097 000	590 000	816 000	5 285 000
Operating Profit	264 000	−115 000	−265 000	287 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	2 000	2 000	4 000	0
Financial Balance	2 000	−2 000	−2 000	5 000
Earnings Before Tax	266 000	−117 000	−267 000	291 000
Tax	33 000	0	−59 000	65 000
Net Income	233 000	−117 000	−208 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	859 000	711 000	954 000	1 243 000
Total Assets	859 000	711 000	954 000	1 243 000
Total Retained Equity	614 000	381 000	498 000	706 000
Total Equity	714 000	481 000	598 000	806 000
Total Long-Term Debt	61 000	77 000	81 000	0
Total Current Debt	84 000	153 000	276 000	437 000
Total Equity and Debt	859 000	711 000	954 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	331 000	198 000	5 572 000
Other Income	0	144 000	353 000	0
Revenue	2 360 000	475 000	551 000	5 572 000
Cost of Goods Sold	1 571 000	261 000	90 000	4 250 000
Salary Costs	81 000	61 000	360 000	570 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 097 000	590 000	816 000	5 285 000
Operating Profit	264 000	−115 000	−265 000	287 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	2 000	2 000	4 000	0
Financial Balance	2 000	−2 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	233 000	−117 000	−208 000	227 000

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	827 000	694 000	814 000	1 185 000
Total Current Assets	859 000	711 000	954 000	1 243 000
Total Assets	859 000	711 000	954 000	1 243 000
Total Equity	714 000	481 000	598 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	77 000	81 000	0
Creditors	20 000	0	1 000	5 000
Unpaid Taxes	20 000	5 000	2 000	86 000
Dividends	0	0	0	0
Other Current Debt	10 000	148 000	272 000	282 000
Total Current Debt	84 000	153 000	276 000	437 000
Total Equity and Debt	859 000	711 000	954 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,63 %	−24,32 %	−34,78 %	28,16 %
Debt-to-Equity Ratio	0,09	0,16	0,14	0
Operating Profit Margin	11,19 %	−24,21 %	−48,09 %	5,15 %
Current Ratio	10,23	4,65	3,46	2,84
Quick Ratio	10,23	4,65	3,46	2,84
Equity Ratio	0,83	0,68	0,63	0,65
Gross Profit Margin	33,43 %	45,05 %	83,67 %	23,73 %