NORSUND TRAVEL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

73,58 %

Current Ratio

7,59

Debt-to-Equity Ratio

−14,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	34 000	4 462 000	21 178 000
Net Income	−596 000	−568 000	−2 460 000	923 000
Total Assets	11 304 000	11 656 000	19 954 000	13 381 000
Total Equity	−810 000	−214 000	−36 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	34 000	4 462 000	21 178 000
Expenditure	599 000	675 000	7 686 000	20 695 000
Operating Profit	−596 000	−640 000	−3 225 000	483 000
Financial Income	0	0	115 000	727 000
Financial Costs	0	10 000	8 000	27 000
Financial Balance	0	−10 000	107 000	700 000
Earnings Before Tax	−596 000	−650 000	−3 117 000	1 182 000
Tax	0	−82 000	−657 000	259 000
Net Income	−596 000	−568 000	−2 460 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 735 000	10 906 000	10 269 000	8 659 000
Total Current Assets	569 000	750 000	9 685 000	4 723 000
Total Assets	11 304 000	11 656 000	19 954 000	13 381 000
Total Retained Equity	−3 585 000	−2 989 000	−2 421 000	39 000
Total Equity	−810 000	−214 000	−36 000	63 000
Total Long-Term Debt	12 040 000	11 666 000	13 220 000	11 329 000
Total Current Debt	75 000	204 000	6 770 000	1 990 000
Total Equity and Debt	11 304 000	11 656 000	19 954 000	13 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	34 000	4 228 000	21 176 000
Other Income	3 000	0	233 000	2 000
Revenue	3 000	34 000	4 462 000	21 178 000
Cost of Goods Sold	0	0	6 007 000	18 166 000
Salary Costs	96 000	1 000	288 000	829 000
Depreciation	25 000	28 000	21 000	3 000
Impairment	0	0	0	0
Expenditure	599 000	675 000	7 686 000	20 695 000
Operating Profit	−596 000	−640 000	−3 225 000	483 000
Financial Income	0	0	115 000	727 000
Financial Costs	0	10 000	8 000	27 000
Financial Balance	0	−10 000	107 000	700 000
Dividends	0	0	0	0
Net Income	−596 000	−568 000	−2 460 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	28 000	37 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	46 000	65 000	19 000
Total Tangible Assets	30 000	46 000	65 000	19 000
Total Fiancial Fixed Assets	10 686 000	10 832 000	10 166 000	8 631 000
Total Fixed Assets	10 735 000	10 906 000	10 269 000	8 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	128 000	241 000	1 464 000
Total Current Assets	569 000	750 000	9 685 000	4 723 000
Total Assets	11 304 000	11 656 000	19 954 000	13 381 000
Total Equity	−810 000	−214 000	−36 000	63 000
Short-Term Group Debt	0	0	0	1 220 000
Total Long-Term Debt	12 040 000	11 666 000	13 220 000	11 329 000
Creditors	65 000	144 000	6 214 000	597 000
Unpaid Taxes	1 000	0	474 000	49 000
Dividends	0	0	0	0
Other Current Debt	9 000	60 000	82 000	123 000
Total Current Debt	75 000	204 000	6 770 000	1 990 000
Total Equity and Debt	11 304 000	11 656 000	19 954 000	13 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,58 %	265,42 %	6 833,33 %	1 465,08 %
Debt-to-Equity Ratio	−14,86	−54,51	−367,22	179,83
Operating Profit Margin	−19 866,67 %	−1 882,35 %	−72,28 %	2,28 %
Current Ratio	7,59	3,68	1,43	2,37
Quick Ratio	7,59	3,68	1,43	2,37
Equity Ratio	−0,07	−0,02	−0	0
Gross Profit Margin	100 %	100 %	−34,63 %	14,22 %