SYNNØVE AABREKK REISELIVSRÅDGJEVING AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

45,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	18 000	17 000	126 000
Net Income	4 000	14 000	−110 000	0
Total Assets	188 000	184 000	173 000	283 000
Total Equity	183 000	179 000	166 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	18 000	17 000	126 000
Expenditure	6 000	31 000	129 000	115 000
Operating Profit	8 000	−13 000	−111 000	11 000
Financial Income	0	6 000	1 000	1 000
Financial Costs	4 000	0	0	11 000
Financial Balance	−4 000	6 000	1 000	−10 000
Earnings Before Tax	4 000	−7 000	−110 000	0
Tax	0	−21 000	0	0
Net Income	4 000	14 000	−110 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	181 000	177 000	166 000	276 000
Total Assets	188 000	184 000	173 000	283 000
Total Retained Equity	153 000	149 000	136 000	245 000
Total Equity	183 000	179 000	166 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	8 000	8 000
Total Equity and Debt	188 000	184 000	173 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	18 000	17 000	126 000
Other Income	0	0	0	0
Revenue	13 000	18 000	17 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	29 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	31 000	129 000	115 000
Operating Profit	8 000	−13 000	−111 000	11 000
Financial Income	0	6 000	1 000	1 000
Financial Costs	4 000	0	0	11 000
Financial Balance	−4 000	6 000	1 000	−10 000
Dividends	0	0	0	0
Net Income	4 000	14 000	−110 000	0

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	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	102 000	106 000	100 000	100 000
Cash, Bank	79 000	71 000	66 000	176 000
Total Current Assets	181 000	177 000	166 000	276 000
Total Assets	188 000	184 000	173 000	283 000
Total Equity	183 000	179 000	166 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	4 000	4 000	8 000	8 000
Total Equity and Debt	188 000	184 000	173 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	7,82 %	−66,27 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,54 %	−72,22 %	−652,94 %	8,73 %
Current Ratio	45,25	44,25	20,75	34,5
Quick Ratio	45,25	44,25	20,75	34,5
Equity Ratio	0,97	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %