G TRAVEL ULSTEINVIK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 438 000	1 642 000	2 836 000
Net Income	14 000	3 000	17 000	26 000
Total Assets	1 299 000	340 000	438 000	474 000
Total Equity	98 000	84 000	81 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 438 000	1 642 000	2 836 000
Expenditure	1 993 000	1 428 000	1 613 000	2 798 000
Operating Profit	24 000	10 000	29 000	38 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	7 000	6 000
Financial Balance	−6 000	−7 000	−7 000	−6 000
Earnings Before Tax	18 000	4 000	21 000	33 000
Tax	4 000	1 000	5 000	7 000
Net Income	14 000	3 000	17 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 299 000	340 000	438 000	474 000
Total Assets	1 299 000	340 000	438 000	474 000
Total Retained Equity	68 000	54 000	51 000	35 000
Total Equity	98 000	84 000	81 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 201 000	256 000	357 000	410 000
Total Equity and Debt	1 299 000	340 000	438 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	1 353 000	1 532 000	2 806 000
Other Income	45 000	86 000	109 000	31 000
Revenue	2 018 000	1 438 000	1 642 000	2 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 607 000	1 052 000	1 233 000	2 359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 993 000	1 428 000	1 613 000	2 798 000
Operating Profit	24 000	10 000	29 000	38 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	7 000	6 000
Financial Balance	−6 000	−7 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	14 000	3 000	17 000	26 000

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	94 000	66 000	38 000	167 000
Total Current Assets	1 299 000	340 000	438 000	474 000
Total Assets	1 299 000	340 000	438 000	474 000
Total Equity	98 000	84 000	81 000	65 000
Short-Term Group Debt	701 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	62 000	0	23 000
Unpaid Taxes	295 000	79 000	222 000	114 000
Dividends	0	0	0	0
Other Current Debt	168 000	114 000	130 000	266 000
Total Current Debt	1 201 000	256 000	357 000	410 000
Total Equity and Debt	1 299 000	340 000	438 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	3,57 %	20,99 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,19 %	0,7 %	1,77 %	1,34 %
Current Ratio	1,08	1,33	1,23	1,16
Quick Ratio	1,08	1,33	1,23	1,16
Equity Ratio	0,08	0,25	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %