FINNMARK REISEBYRÅ AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 008 000	1 648 000	2 269 000
Net Income	13 000	74 000	249 000	24 000
Total Assets	2 569 000	1 517 000	1 076 000	1 533 000
Total Equity	888 000	874 000	800 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 008 000	1 648 000	2 269 000
Expenditure	2 741 000	1 674 000	1 364 000	2 240 000
Operating Profit	30 000	335 000	283 000	28 000
Financial Income	0	1 000	5 000	0
Financial Costs	15 000	206 000	2 000	4 000
Financial Balance	−15 000	−205 000	3 000	−4 000
Earnings Before Tax	15 000	130 000	286 000	24 000
Tax	1 000	56 000	37 000	0
Net Income	13 000	74 000	249 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	276 000	460 000	14 000
Total Current Assets	2 249 000	1 241 000	616 000	1 519 000
Total Assets	2 569 000	1 517 000	1 076 000	1 533 000
Total Retained Equity	655 000	642 000	568 000	319 000
Total Equity	888 000	874 000	800 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 681 000	642 000	276 000	981 000
Total Equity and Debt	2 569 000	1 517 000	1 076 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 617 000	528 000	663 000	1 013 000
Other Income	1 154 000	1 480 000	985 000	1 255 000
Revenue	2 770 000	2 008 000	1 648 000	2 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 505 000	742 000	428 000	1 039 000
Depreciation	6 000	3 000	3 000	98 000
Impairment	0	0	0	0
Expenditure	2 741 000	1 674 000	1 364 000	2 240 000
Operating Profit	30 000	335 000	283 000	28 000
Financial Income	0	1 000	5 000	0
Financial Costs	15 000	206 000	2 000	4 000
Financial Balance	−15 000	−205 000	3 000	−4 000
Dividends	0	0	0	0
Net Income	13 000	74 000	249 000	24 000

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	51 000	7 000	10 000	14 000
Total Tangible Assets	51 000	7 000	10 000	14 000
Total Fiancial Fixed Assets	269 000	269 000	450 000	0
Total Fixed Assets	320 000	276 000	460 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	70 000	144 000	32 000
Total Current Assets	2 249 000	1 241 000	616 000	1 519 000
Total Assets	2 569 000	1 517 000	1 076 000	1 533 000
Total Equity	888 000	874 000	800 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	490 000	69 000	185 000	734 000
Unpaid Taxes	174 000	82 000	14 000	33 000
Dividends	0	0	0	0
Other Current Debt	626 000	83 000	40 000	118 000
Total Current Debt	1 681 000	642 000	276 000	981 000
Total Equity and Debt	2 569 000	1 517 000	1 076 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	8,47 %	31,13 %	4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	16,68 %	17,17 %	1,23 %
Current Ratio	1,34	1,93	2,23	1,55
Quick Ratio	1,34	1,93	2,23	1,55
Equity Ratio	0,35	0,58	0,74	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %