YI XIANG TRAVEL AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

3,64

Debt-to-Equity Ratio

109

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	539 000	618 000	4 024 000
Net Income	3 000	19 000	63 000	−17 000
Total Assets	287 000	213 000	86 000	169 000
Total Equity	2 000	0	−19 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	539 000	618 000	4 024 000
Expenditure	1 491 000	520 000	589 000	4 081 000
Operating Profit	3 000	19 000	29 000	−57 000
Financial Income	0	0	36 000	90 000
Financial Costs	0	0	3 000	49 000
Financial Balance	0	0	33 000	41 000
Earnings Before Tax	3 000	19 000	63 000	−17 000
Tax	0	0	0	0
Net Income	3 000	19 000	63 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	54 000	66 000
Total Current Assets	244 000	213 000	32 000	103 000
Total Assets	287 000	213 000	86 000	169 000
Total Retained Equity	−28 000	−30 000	−49 000	−112 000
Total Equity	2 000	0	−19 000	−82 000
Total Long-Term Debt	218 000	245 000	0	0
Total Current Debt	67 000	−31 000	105 000	251 000
Total Equity and Debt	287 000	213 000	86 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 493 000	539 000	618 000	4 024 000
Other Income	0	0	0	0
Revenue	1 493 000	539 000	618 000	4 024 000
Cost of Goods Sold	1 120 000	366 000	357 000	3 078 000
Salary Costs	277 000	65 000	157 000	756 000
Depreciation	0	11 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 491 000	520 000	589 000	4 081 000
Operating Profit	3 000	19 000	29 000	−57 000
Financial Income	0	0	36 000	90 000
Financial Costs	0	0	3 000	49 000
Financial Balance	0	0	33 000	41 000
Dividends	0	0	0	0
Net Income	3 000	19 000	63 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	43 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	11 000	0
Fixtures	0	0	0	23 000
Total Tangible Assets	0	0	11 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	0	54 000	66 000
Stock	0	189 000	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	24 000	28 000	103 000
Total Current Assets	244 000	213 000	32 000	103 000
Total Assets	287 000	213 000	86 000	169 000
Total Equity	2 000	0	−19 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	245 000	0	0
Creditors	15 000	0	3 000	105 000
Unpaid Taxes	0	−122 000	−2 000	18 000
Dividends	0	0	0	0
Other Current Debt	52 000	91 000	105 000	128 000
Total Current Debt	67 000	−31 000	105 000	251 000
Total Equity and Debt	287 000	213 000	86 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	-	−331,58 %	20,73 %
Debt-to-Equity Ratio	109	-	−0	−0
Operating Profit Margin	0,2 %	3,53 %	4,69 %	−1,42 %
Current Ratio	3,64	−6,87	0,3	0,41
Quick Ratio	3,64	−0,97	0,3	0,41
Equity Ratio	0,01	0	−0,22	−0,49
Gross Profit Margin	24,98 %	32,1 %	42,23 %	23,51 %