PORTAL TRAVEL AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

185,35 %

Current Ratio

1,25

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 752 000	12 868 000	12 168 000	27 489 000
Net Income	−1 442 000	−782 000	586 000	400 000
Total Assets	5 453 000	4 980 000	2 568 000	1 882 000
Total Equity	−778 000	663 000	1 445 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 752 000	12 868 000	12 168 000	27 489 000
Expenditure	57 635 000	13 803 000	11 430 000	26 859 000
Operating Profit	−884 000	−934 000	738 000	631 000
Financial Income	23 000	3 000	61 000	6 000
Financial Costs	368 000	63 000	40 000	105 000
Financial Balance	−345 000	−60 000	21 000	−99 000
Earnings Before Tax	−1 229 000	−994 000	759 000	532 000
Tax	213 000	−213 000	173 000	132 000
Net Income	−1 442 000	−782 000	586 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	627 000	47 000	63 000
Total Current Assets	5 332 000	4 353 000	2 521 000	1 820 000
Total Assets	5 453 000	4 980 000	2 568 000	1 882 000
Total Retained Equity	−1 167 000	275 000	1 057 000	470 000
Total Equity	−778 000	663 000	1 445 000	859 000
Total Long-Term Debt	1 977 000	309 000	0	0
Total Current Debt	4 255 000	4 008 000	1 123 000	1 024 000
Total Equity and Debt	5 453 000	4 980 000	2 568 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 805 000	10 960 000	9 567 000	27 370 000
Other Income	946 000	1 908 000	2 601 000	119 000
Revenue	56 752 000	12 868 000	12 168 000	27 489 000
Cost of Goods Sold	51 647 000	10 472 000	9 693 000	24 158 000
Salary Costs	2 743 000	1 786 000	1 044 000	1 722 000
Depreciation	11 000	22 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	57 635 000	13 803 000	11 430 000	26 859 000
Operating Profit	−884 000	−934 000	738 000	631 000
Financial Income	23 000	3 000	61 000	6 000
Financial Costs	368 000	63 000	40 000	105 000
Financial Balance	−345 000	−60 000	21 000	−99 000
Dividends	0	0	0	0
Net Income	−1 442 000	−782 000	586 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	213 000	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	314 000	27 000	39 000
Total Tangible Assets	21 000	314 000	27 000	39 000
Total Fiancial Fixed Assets	100 000	100 000	20 000	20 000
Total Fixed Assets	121 000	627 000	47 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 448 000	219 000	695 000	730 000
Total Current Assets	5 332 000	4 353 000	2 521 000	1 820 000
Total Assets	5 453 000	4 980 000	2 568 000	1 882 000
Total Equity	−778 000	663 000	1 445 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 977 000	309 000	0	0
Creditors	1 555 000	444 000	96 000	543 000
Unpaid Taxes	404 000	113 000	134 000	132 000
Dividends	0	0	0	0
Other Current Debt	2 295 000	2 949 000	713 000	197 000
Total Current Debt	4 255 000	4 008 000	1 123 000	1 024 000
Total Equity and Debt	5 453 000	4 980 000	2 568 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,35 %	−117,95 %	40,55 %	46,57 %
Debt-to-Equity Ratio	−2,54	0,47	0	0
Operating Profit Margin	−1,56 %	−7,26 %	6,07 %	2,3 %
Current Ratio	1,25	1,09	2,24	1,78
Quick Ratio	1,25	1,09	2,24	1,78
Equity Ratio	−0,14	0,13	0,56	0,46
Gross Profit Margin	9 %	18,62 %	20,34 %	12,12 %