EKSTRA TRAVELT AS

5035 BERGEN

Finances

Return on Equity

785,23 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 522 000	6 864 000	4 083 000	3 139 000
Net Income	1 861 000	627 000	612 000	82 000
Total Assets	4 157 000	1 931 000	1 733 000	598 000
Total Equity	237 000	376 000	791 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 522 000	6 864 000	4 083 000	3 139 000
Expenditure	7 858 000	5 966 000	3 250 000	3 044 000
Operating Profit	2 665 000	898 000	833 000	95 000
Financial Income	6 000	0	0	0
Financial Costs	25 000	39 000	67 000	13 000
Financial Balance	−19 000	−39 000	−67 000	−13 000
Earnings Before Tax	2 646 000	858 000	765 000	82 000
Tax	785 000	232 000	153 000	0
Net Income	1 861 000	627 000	612 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	141 000	480 000	718 000
Total Current Assets	3 447 000	1 790 000	1 253 000	−119 000
Total Assets	4 157 000	1 931 000	1 733 000	598 000
Total Retained Equity	58 000	198 000	612 000	149 000
Total Equity	237 000	376 000	791 000	179 000
Total Long-Term Debt	769 000	555 000	40 000	70 000
Total Current Debt	3 151 000	1 000 000	902 000	350 000
Total Equity and Debt	4 157 000	1 931 000	1 733 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 742 000	3 981 000	206 000	117 000
Other Income	−1 219 000	2 883 000	3 876 000	3 022 000
Revenue	10 522 000	6 864 000	4 083 000	3 139 000
Cost of Goods Sold	468 000	333 000	204 000	149 000
Salary Costs	5 633 000	4 049 000	1 583 000	1 364 000
Depreciation	20 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	7 858 000	5 966 000	3 250 000	3 044 000
Operating Profit	2 665 000	898 000	833 000	95 000
Financial Income	6 000	0	0	0
Financial Costs	25 000	39 000	67 000	13 000
Financial Balance	−19 000	−39 000	−67 000	−13 000
Dividends	2 000 000	1 000 000	0	0
Net Income	1 861 000	627 000	612 000	82 000

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	105 000	125 000	0	0
Total Tangible Assets	105 000	125 000	0	0
Total Fiancial Fixed Assets	605 000	15 000	480 000	718 000
Total Fixed Assets	710 000	141 000	480 000	718 000
Stock	0	0	0	0
Total Investments	201 000	0	0	0
Cash, Bank	1 650 000	431 000	545 000	17 000
Total Current Assets	3 447 000	1 790 000	1 253 000	−119 000
Total Assets	4 157 000	1 931 000	1 733 000	598 000
Total Equity	237 000	376 000	791 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	555 000	40 000	70 000
Creditors	117 000	88 000	60 000	193 000
Unpaid Taxes	293 000	392 000	223 000	−9 000
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	429 000	331 000	466 000	166 000
Total Current Debt	3 151 000	1 000 000	902 000	350 000
Total Equity and Debt	4 157 000	1 931 000	1 733 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	785,23 %	166,76 %	77,37 %	45,81 %
Debt-to-Equity Ratio	3,24	1,48	0,05	0,39
Operating Profit Margin	25,33 %	13,08 %	20,4 %	3,03 %
Current Ratio	1,09	1,79	1,39	−0,34
Quick Ratio	1,09	1,79	1,39	−0,34
Equity Ratio	0,06	0,19	0,46	0,3
Gross Profit Margin	95,55 %	95,15 %	95 %	95,25 %