LOCALTRIPS AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

184,27 %

Current Ratio

3,4

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	33 000	68 000	661 000
Net Income	164 000	7 000	2 000	4 000
Total Assets	381 000	23 000	13 000	19 000
Total Equity	89 000	−75 000	−82 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	33 000	68 000	661 000
Expenditure	388 000	26 000	64 000	653 000
Operating Profit	204 000	7 000	4 000	8 000
Financial Income	0	0	0	0
Financial Costs	23 000	1 000	1 000	4 000
Financial Balance	−23 000	−1 000	−1 000	−4 000
Earnings Before Tax	181 000	7 000	2 000	4 000
Tax	17 000	0	0	0
Net Income	164 000	7 000	2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	0	0	0
Total Current Assets	136 000	23 000	13 000	19 000
Total Assets	381 000	23 000	13 000	19 000
Total Retained Equity	59 000	−105 000	−112 000	−114 000
Total Equity	89 000	−75 000	−82 000	−84 000
Total Long-Term Debt	252 000	98 000	94 000	47 000
Total Current Debt	40 000	0	0	56 000
Total Equity and Debt	381 000	23 000	13 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	33 000	68 000	661 000
Other Income	0	0	0	0
Revenue	592 000	33 000	68 000	661 000
Cost of Goods Sold	5 000	12 000	45 000	291 000
Salary Costs	68 000	0	−1 000	216 000
Depreciation	70 000	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	26 000	64 000	653 000
Operating Profit	204 000	7 000	4 000	8 000
Financial Income	0	0	0	0
Financial Costs	23 000	1 000	1 000	4 000
Financial Balance	−23 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	164 000	7 000	2 000	4 000

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	245 000	0	0	0
Total Tangible Assets	245 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	23 000	13 000	14 000
Total Current Assets	136 000	23 000	13 000	19 000
Total Assets	381 000	23 000	13 000	19 000
Total Equity	89 000	−75 000	−82 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	98 000	94 000	47 000
Creditors	0	0	0	25 000
Unpaid Taxes	25 000	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	40 000	0	0	56 000
Total Equity and Debt	381 000	23 000	13 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,27 %	−9,33 %	−2,44 %	−4,76 %
Debt-to-Equity Ratio	2,83	−1,31	−1,15	−0,56
Operating Profit Margin	34,46 %	21,21 %	5,88 %	1,21 %
Current Ratio	3,4	-	-	0,34
Quick Ratio	3,4	-	-	0,34
Equity Ratio	0,23	−3,26	−6,31	−4,42
Gross Profit Margin	99,16 %	63,64 %	33,82 %	55,98 %