LADIES TOUR OF NORWAY AS

1788 HALDEN

Finances

Return on Equity

−32,89 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 859 000	9 474 000	3 468 000	7 074 000
Net Income	−587 000	492 000	1 092 000	−115 000
Total Assets	2 539 000	2 663 000	4 920 000	1 030 000
Total Equity	1 785 000	2 461 000	1 969 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 859 000	9 474 000	3 468 000	7 074 000
Expenditure	13 408 000	8 849 000	2 082 000	7 189 000
Operating Profit	−549 000	626 000	1 386 000	−114 000
Financial Income	5 000	14 000	0	3 000
Financial Costs	43 000	4 000	24 000	5 000
Financial Balance	−38 000	10 000	−24 000	−2 000
Earnings Before Tax	−587 000	636 000	1 363 000	−115 000
Tax	0	144 000	271 000	0
Net Income	−587 000	492 000	1 092 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	209 000
Total Current Assets	2 339 000	2 463 000	4 720 000	821 000
Total Assets	2 539 000	2 663 000	4 920 000	1 030 000
Total Retained Equity	1 350 000	2 026 000	1 534 000	442 000
Total Equity	1 785 000	2 461 000	1 969 000	877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	202 000	2 951 000	153 000
Total Equity and Debt	2 539 000	2 663 000	4 920 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 788 000	1 779 000	283 000	1 329 000
Other Income	8 071 000	7 695 000	3 185 000	5 745 000
Revenue	12 859 000	9 474 000	3 468 000	7 074 000
Cost of Goods Sold	12 482 000	8 133 000	1 609 000	6 656 000
Salary Costs	193 000	150 000	75 000	206 000
Depreciation	0	0	9 000	24 000
Impairment	0	0	0	0
Expenditure	13 408 000	8 849 000	2 082 000	7 189 000
Operating Profit	−549 000	626 000	1 386 000	−114 000
Financial Income	5 000	14 000	0	3 000
Financial Costs	43 000	4 000	24 000	5 000
Financial Balance	−38 000	10 000	−24 000	−2 000
Dividends	0	0	0	0
Net Income	−587 000	492 000	1 092 000	−115 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 769 000	2 197 000	4 518 000	277 000
Total Current Assets	2 339 000	2 463 000	4 720 000	821 000
Total Assets	2 539 000	2 663 000	4 920 000	1 030 000
Total Equity	1 785 000	2 461 000	1 969 000	877 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	612 000	0	0	59 000
Unpaid Taxes	87 000	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	55 000	58 000	2 676 000	72 000
Total Current Debt	755 000	202 000	2 951 000	153 000
Total Equity and Debt	2 539 000	2 663 000	4 920 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,89 %	19,99 %	55,46 %	−13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,27 %	6,61 %	39,97 %	−1,61 %
Current Ratio	3,1	12,19	1,6	5,37
Quick Ratio	3,1	12,19	1,6	5,37
Equity Ratio	0,7	0,92	0,4	0,85
Gross Profit Margin	2,93 %	14,15 %	53,6 %	5,91 %