2469 REISELIVSUTVIKLING AS

1553 SON

Finances

Return on Equity

15,17 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 886 000	2 085 000	1 170 000	2 388 000
Net Income	22 000	48 000	4 000	33 000
Total Assets	397 000	825 000	624 000	1 839 000
Total Equity	145 000	124 000	76 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 886 000	2 085 000	1 170 000	2 388 000
Expenditure	2 852 000	2 024 000	1 163 000	2 345 000
Operating Profit	34 000	61 000	6 000	43 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	28 000	61 000	6 000	43 000
Tax	6 000	13 000	2 000	10 000
Net Income	22 000	48 000	4 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	397 000	825 000	624 000	1 839 000
Total Assets	397 000	825 000	624 000	1 839 000
Total Retained Equity	109 000	88 000	40 000	36 000
Total Equity	145 000	124 000	76 000	72 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	250 000	702 000	548 000	1 768 000
Total Equity and Debt	397 000	825 000	624 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 886 000	2 085 000	1 170 000	2 388 000
Other Income	0	0	0	0
Revenue	2 886 000	2 085 000	1 170 000	2 388 000
Cost of Goods Sold	2 727 000	1 878 000	1 025 000	2 274 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 852 000	2 024 000	1 163 000	2 345 000
Operating Profit	34 000	61 000	6 000	43 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	22 000	48 000	4 000	33 000

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	114 000	484 000	138 000	858 000
Total Current Assets	397 000	825 000	624 000	1 839 000
Total Assets	397 000	825 000	624 000	1 839 000
Total Equity	145 000	124 000	76 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	97 000	516 000	156 000	553 000
Unpaid Taxes	0	0	33 000	116 000
Dividends	0	0	0	0
Other Current Debt	148 000	173 000	357 000	1 088 000
Total Current Debt	250 000	702 000	548 000	1 768 000
Total Equity and Debt	397 000	825 000	624 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	38,71 %	5,26 %	45,83 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,18 %	2,93 %	0,51 %	1,8 %
Current Ratio	1,59	1,18	1,14	1,04
Quick Ratio	1,59	1,18	1,14	1,04
Equity Ratio	0,37	0,15	0,12	0,04
Gross Profit Margin	5,51 %	9,93 %	12,39 %	4,77 %