company

VISITOSLOREGION SA

1430 ÅS

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

1,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	415 000	1 432 000	2 200 000
Net Income	11 000	4 000	12 000	45 000
Total Assets	2 346 000	1 632 000	860 000	1 375 000
Total Equity	316 000	305 000	280 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	415 000	1 432 000	2 200 000
Expenditure	2 505 000	410 000	1 417 000	2 143 000
Operating Profit	13 000	5 000	15 000	57 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	15 000	6 000	16 000	58 000
Tax	4 000	2 000	4 000	13 000
Net Income	11 000	4 000	12 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 346 000	1 632 000	860 000	1 375 000
Total Assets	2 346 000	1 632 000	860 000	1 375 000
Total Retained Equity	156 000	145 000	140 000	128 000
Total Equity	316 000	305 000	280 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 030 000	1 327 000	579 000	1 107 000
Total Equity and Debt	2 346 000	1 632 000	860 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 937 000	715 000	1 432 000	2 200 000
Other Income	−420 000	−300 000	0	0
Revenue	2 517 000	415 000	1 432 000	2 200 000
Cost of Goods Sold	2 424 000	185 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 505 000	410 000	1 417 000	2 143 000
Operating Profit	13 000	5 000	15 000	57 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	11 000	4 000	12 000	45 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	1 605 000	725 000	935 000
Total Current Assets	2 346 000	1 632 000	860 000	1 375 000
Total Assets	2 346 000	1 632 000	860 000	1 375 000
Total Equity	316 000	305 000	280 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	281 000	0	0	544 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 745 000	1 325 000	575 000	550 000
Total Current Debt	2 030 000	1 327 000	579 000	1 107 000
Total Equity and Debt	2 346 000	1 632 000	860 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	1,31 %	4,29 %	16,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	1,2 %	1,05 %	2,59 %
Current Ratio	1,16	1,23	1,49	1,24
Quick Ratio	1,16	1,23	1,49	1,24
Equity Ratio	0,13	0,19	0,33	0,19
Gross Profit Margin	3,69 %	55,42 %	100 %	100 %

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