RAJA TRAVEL AS

0187 OSLO

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 079 000	8 337 000	5 920 000	13 360 000
Net Income	4 000	669 000	−358 000	53 000
Total Assets	833 000	1 441 000	674 000	694 000
Total Equity	130 000	126 000	−127 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 079 000	8 337 000	5 920 000	13 360 000
Expenditure	14 067 000	7 558 000	6 248 000	13 276 000
Operating Profit	11 000	780 000	−328 000	83 000
Financial Income	0	0	0	0
Financial Costs	5 000	16 000	52 000	15 000
Financial Balance	−5 000	−16 000	−52 000	−15 000
Earnings Before Tax	6 000	764 000	−379 000	68 000
Tax	2 000	95 000	−21 000	15 000
Net Income	4 000	669 000	−358 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	416 000	416 000	416 000
Total Current Assets	818 000	1 025 000	258 000	277 000
Total Assets	833 000	1 441 000	674 000	694 000
Total Retained Equity	100 000	96 000	−157 000	201 000
Total Equity	130 000	126 000	−127 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	1 315 000	801 000	462 000
Total Equity and Debt	833 000	1 441 000	674 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 079 000	7 712 000	5 675 000	13 360 000
Other Income	0	625 000	245 000	0
Revenue	14 079 000	8 337 000	5 920 000	13 360 000
Cost of Goods Sold	12 972 000	6 926 000	5 508 000	12 461 000
Salary Costs	442 000	83 000	142 000	481 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 067 000	7 558 000	6 248 000	13 276 000
Operating Profit	11 000	780 000	−328 000	83 000
Financial Income	0	0	0	0
Financial Costs	5 000	16 000	52 000	15 000
Financial Balance	−5 000	−16 000	−52 000	−15 000
Dividends	0	416 000	0	0
Net Income	4 000	669 000	−358 000	53 000

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	15 000	416 000	416 000	416 000
Total Fixed Assets	15 000	416 000	416 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	1 025 000	24 000	5 000
Total Current Assets	818 000	1 025 000	258 000	277 000
Total Assets	833 000	1 441 000	674 000	694 000
Total Equity	130 000	126 000	−127 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	631 000	593 000	558 000	48 000
Unpaid Taxes	36 000	27 000	33 000	60 000
Dividends	0	416 000	0	0
Other Current Debt	35 000	167 000	201 000	219 000
Total Current Debt	704 000	1 315 000	801 000	462 000
Total Equity and Debt	833 000	1 441 000	674 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	530,95 %	281,89 %	22,94 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,08 %	9,36 %	−5,54 %	0,62 %
Current Ratio	1,16	0,78	0,32	0,6
Quick Ratio	1,16	0,78	0,32	0,6
Equity Ratio	0,16	0,09	−0,19	0,33
Gross Profit Margin	7,86 %	16,92 %	6,96 %	6,73 %