RED CARPET TRAVELS AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

55,38 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	0	543 000	1 650 000
Net Income	72 000	−3 000	−76 000	103 000
Total Assets	171 000	65 000	71 000	191 000
Total Equity	130 000	58 000	61 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	0	543 000	1 650 000
Expenditure	272 000	10 000	626 000	1 515 000
Operating Profit	87 000	−10 000	−83 000	134 000
Financial Income	10 000	7 000	3 000	7 000
Financial Costs	5 000	0	18 000	9 000
Financial Balance	5 000	7 000	−15 000	−2 000
Earnings Before Tax	92 000	−3 000	−98 000	132 000
Tax	19 000	0	−21 000	29 000
Net Income	72 000	−3 000	−76 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	65 000	71 000	191 000
Total Assets	171 000	65 000	71 000	191 000
Total Retained Equity	110 000	38 000	41 000	117 000
Total Equity	130 000	58 000	61 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	7 000	10 000	54 000
Total Equity and Debt	171 000	65 000	71 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	0	543 000	1 650 000
Other Income	2 000	0	0	0
Revenue	357 000	0	543 000	1 650 000
Cost of Goods Sold	240 000	0	549 000	1 442 000
Salary Costs	13 000	0	44 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	10 000	626 000	1 515 000
Operating Profit	87 000	−10 000	−83 000	134 000
Financial Income	10 000	7 000	3 000	7 000
Financial Costs	5 000	0	18 000	9 000
Financial Balance	5 000	7 000	−15 000	−2 000
Dividends	0	0	0	0
Net Income	72 000	−3 000	−76 000	103 000

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	151 000	45 000	30 000	165 000
Total Current Assets	171 000	65 000	71 000	191 000
Total Assets	171 000	65 000	71 000	191 000
Total Equity	130 000	58 000	61 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	2 000	0	10 000
Unpaid Taxes	1 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	15 000
Total Current Debt	41 000	7 000	10 000	54 000
Total Equity and Debt	171 000	65 000	71 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,38 %	−5,17 %	−124,59 %	75,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,37 %	-	−15,29 %	8,12 %
Current Ratio	4,17	9,29	7,1	3,54
Quick Ratio	4,17	9,29	7,1	3,54
Equity Ratio	0,76	0,89	0,86	0,72
Gross Profit Margin	32,77 %	-	−1,1 %	12,61 %