OURWAY TOURS AB

0352 OSLO

Finances

Share Ownership

Return on Equity

98,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	676 000	24 000	76 000
Net Income	252 000	−27 000	−57 000
Total Assets	256 000	−3 000	15 000
Total Equity	256 000	−5 000	−555 000

Income (NOK)	2022	2021	2020
Revenue	676 000	24 000	76 000
Expenditure	424 000	51 000	132 000
Operating Profit	252 000	−27 000	−57 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	252 000	−27 000	−57 000
Tax	0	0	0
Net Income	252 000	−27 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	0	0
Total Current Assets	248 000	−3 000	15 000
Total Assets	256 000	−3 000	15 000
Total Retained Equity	0	0	0
Total Equity	256 000	−5 000	−555 000
Total Long-Term Debt	0	0	534 000
Total Current Debt	0	1 000	36 000
Total Equity and Debt	256 000	−3 000	15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	676 000	24 000	76 000
Other Income	0	0	0
Revenue	676 000	24 000	76 000
Cost of Goods Sold	399 000	19 000	45 000
Salary Costs	1 000	12 000	42 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	424 000	51 000	132 000
Operating Profit	252 000	−27 000	−57 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	252 000	−27 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 000	0	0
Total Fixed Assets	8 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	104 000	12 000	15 000
Total Current Assets	248 000	−3 000	15 000
Total Assets	256 000	−3 000	15 000
Total Equity	256 000	−5 000	−555 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	534 000
Creditors	0	0	0
Unpaid Taxes	0	0	1 000
Dividends	0	0	0
Other Current Debt	0	1 000	35 000
Total Current Debt	0	1 000	36 000
Total Equity and Debt	256 000	−3 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,44 %	540 %	10,27 %	-
Debt-to-Equity Ratio	0	−0	−0,96	-
Operating Profit Margin	37,28 %	−112,5 %	−75 %	-
Current Ratio	-	−3	0,42	-
Quick Ratio	-	−3	0,42	-
Equity Ratio	1	1,67	−37	-
Gross Profit Margin	40,98 %	20,83 %	40,79 %	-