TOURS NORWAY AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

550,44 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 085 000	172 000	1 055 000	7 678 000
Net Income	3 743 000	−39 000	227 000	1 582 000
Total Assets	5 432 000	517 000	925 000	3 903 000
Total Equity	680 000	513 000	758 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 085 000	172 000	1 055 000	7 678 000
Expenditure	4 289 000	276 000	765 000	5 646 000
Operating Profit	4 797 000	−37 000	290 000	2 033 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	2 000	3 000	6 000
Financial Balance	−5 000	−2 000	−2 000	−5 000
Earnings Before Tax	4 792 000	−39 000	288 000	2 028 000
Tax	1 049 000	0	61 000	446 000
Net Income	3 743 000	−39 000	227 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	256 000	249 000	294 000
Total Current Assets	5 089 000	261 000	677 000	3 609 000
Total Assets	5 432 000	517 000	925 000	3 903 000
Total Retained Equity	150 000	−17 000	228 000	0
Total Equity	680 000	513 000	758 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 752 000	4 000	168 000	3 372 000
Total Equity and Debt	5 432 000	517 000	925 000	3 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 037 000	0	949 000	7 626 000
Other Income	48 000	172 000	106 000	52 000
Revenue	9 085 000	172 000	1 055 000	7 678 000
Cost of Goods Sold	1 627 000	0	173 000	0
Salary Costs	2 036 000	0	299 000	3 569 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 289 000	276 000	765 000	5 646 000
Operating Profit	4 797 000	−37 000	290 000	2 033 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	2 000	3 000	6 000
Financial Balance	−5 000	−2 000	−2 000	−5 000
Dividends	3 500 000	206 000	0	1 290 000
Net Income	3 743 000	−39 000	227 000	1 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	343 000	256 000	249 000	290 000
Total Fixed Assets	343 000	256 000	249 000	294 000
Stock	94 000	94 000	94 000	94 000
Total Investments	0	0	0	0
Cash, Bank	4 607 000	80 000	486 000	2 420 000
Total Current Assets	5 089 000	261 000	677 000	3 609 000
Total Assets	5 432 000	517 000	925 000	3 903 000
Total Equity	680 000	513 000	758 000	530 000
Short-Term Group Debt	3 500 000	0	0	1 290 000
Total Long-Term Debt	0	0	0	0
Creditors	33 000	4 000	42 000	39 000
Unpaid Taxes	39 000	0	4 000	168 000
Dividends	3 500 000	206 000	0	1 290 000
Other Current Debt	152 000	0	65 000	1 508 000
Total Current Debt	4 752 000	4 000	168 000	3 372 000
Total Equity and Debt	5 432 000	517 000	925 000	3 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	550,44 %	−7,6 %	29,95 %	298,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,8 %	−21,51 %	27,49 %	26,48 %
Current Ratio	1,07	65,25	4,03	1,07
Quick Ratio	1,09	−2,9	9,15	1,1
Equity Ratio	0,13	0,99	0,82	0,14
Gross Profit Margin	82,09 %	100 %	83,6 %	100 %