EKSPEDISJONSREISER AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

83,44 %

Current Ratio

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	419 000	727 000	3 984 000
Net Income	−136 000	−181 000	40 000	−20 000
Total Assets	1 253 000	841 000	1 088 000	1 595 000
Total Equity	−163 000	−27 000	163 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	419 000	727 000	3 984 000
Expenditure	1 013 000	645 000	673 000	3 978 000
Operating Profit	−76 000	−227 000	54 000	5 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	5 000	5 000	4 000	35 000
Financial Balance	−4 000	−5 000	−3 000	−30 000
Earnings Before Tax	−80 000	−232 000	52 000	−25 000
Tax	55 000	−51 000	11 000	−5 000
Net Income	−136 000	−181 000	40 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	56 000	5 000	17 000
Total Current Assets	1 252 000	785 000	1 082 000	1 579 000
Total Assets	1 253 000	841 000	1 088 000	1 595 000
Total Retained Equity	−343 000	−207 000	−26 000	−67 000
Total Equity	−163 000	−27 000	163 000	123 000
Total Long-Term Debt	165 000	194 000	205 000	0
Total Current Debt	1 251 000	674 000	720 000	1 472 000
Total Equity and Debt	1 253 000	841 000	1 088 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	−6 000	−16 000	4 168 000
Other Income	−526 000	425 000	743 000	−184 000
Revenue	937 000	419 000	727 000	3 984 000
Cost of Goods Sold	745 000	0	326 000	3 286 000
Salary Costs	56 000	212 000	126 000	364 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 013 000	645 000	673 000	3 978 000
Operating Profit	−76 000	−227 000	54 000	5 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	5 000	5 000	4 000	35 000
Financial Balance	−4 000	−5 000	−3 000	−30 000
Dividends	0	0	0	0
Net Income	−136 000	−181 000	40 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	4 000	16 000
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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	56 000	5 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	260 000	576 000	276 000
Total Current Assets	1 252 000	785 000	1 082 000	1 579 000
Total Assets	1 253 000	841 000	1 088 000	1 595 000
Total Equity	−163 000	−27 000	163 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	194 000	205 000	0
Creditors	395 000	384 000	302 000	518 000
Unpaid Taxes	4 000	0	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	851 000	290 000	411 000	953 000
Total Current Debt	1 251 000	674 000	720 000	1 472 000
Total Equity and Debt	1 253 000	841 000	1 088 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,44 %	670,37 %	24,54 %	−16,26 %
Debt-to-Equity Ratio	−1,01	−7,19	1,26	0
Operating Profit Margin	−8,11 %	−54,18 %	7,43 %	0,13 %
Current Ratio	1	1,16	1,5	1,07
Quick Ratio	1	1,16	1,5	1,07
Equity Ratio	−0,13	−0,03	0,15	0,08
Gross Profit Margin	20,49 %	100 %	55,16 %	17,52 %