TRIPS OF NORWAY AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−124,69 %

Current Ratio

1,29

Debt-to-Equity Ratio

12,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 420 000	6 574 000	10 566 000	8 674 000
Net Income	−793 000	270 000	1 022 000	374 000
Total Assets	12 043 000	8 704 000	5 557 000	3 829 000
Total Equity	636 000	1 429 000	1 159 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 420 000	6 574 000	10 566 000	8 674 000
Expenditure	17 995 000	6 138 000	9 160 000	7 945 000
Operating Profit	−575 000	436 000	1 406 000	730 000
Financial Income	33 000	1 000	1 000	2 000
Financial Costs	335 000	90 000	97 000	253 000
Financial Balance	−302 000	−89 000	−96 000	−251 000
Earnings Before Tax	−878 000	347 000	1 310 000	479 000
Tax	−85 000	77 000	288 000	105 000
Net Income	−793 000	270 000	1 022 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 768 000	6 759 000	2 595 000	2 923 000
Total Current Assets	4 275 000	1 946 000	2 962 000	906 000
Total Assets	12 043 000	8 704 000	5 557 000	3 829 000
Total Retained Equity	−491 000	302 000	32 000	−989 000
Total Equity	636 000	1 429 000	1 159 000	138 000
Total Long-Term Debt	8 104 000	6 608 000	2 895 000	2 508 000
Total Current Debt	3 303 000	667 000	1 503 000	1 183 000
Total Equity and Debt	12 043 000	8 704 000	5 557 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 793 000	5 010 000	10 050 000	8 093 000
Other Income	627 000	1 564 000	516 000	581 000
Revenue	17 420 000	6 574 000	10 566 000	8 674 000
Cost of Goods Sold	5 196 000	1 299 000	2 744 000	1 955 000
Salary Costs	6 176 000	1 842 000	3 296 000	1 896 000
Depreciation	1 349 000	500 000	694 000	851 000
Impairment	0	0	0	0
Expenditure	17 995 000	6 138 000	9 160 000	7 945 000
Operating Profit	−575 000	436 000	1 406 000	730 000
Financial Income	33 000	1 000	1 000	2 000
Financial Costs	335 000	90 000	97 000	253 000
Financial Balance	−302 000	−89 000	−96 000	−251 000
Dividends	0	0	0	0
Net Income	−793 000	270 000	1 022 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 389 000	6 383 000	0	0
Fixtures	315 000	162 000	2 365 000	2 209 000
Total Tangible Assets	7 704 000	6 546 000	2 365 000	2 209 000
Total Fiancial Fixed Assets	64 000	213 000	229 000	433 000
Total Fixed Assets	7 768 000	6 759 000	2 595 000	2 923 000
Stock	735 000	86 000	61 000	103 000
Total Investments	0	0	0	0
Cash, Bank	1 913 000	1 118 000	2 591 000	332 000
Total Current Assets	4 275 000	1 946 000	2 962 000	906 000
Total Assets	12 043 000	8 704 000	5 557 000	3 829 000
Total Equity	636 000	1 429 000	1 159 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 104 000	6 608 000	2 895 000	2 508 000
Creditors	1 420 000	324 000	263 000	499 000
Unpaid Taxes	547 000	126 000	790 000	82 000
Dividends	0	0	0	0
Other Current Debt	1 337 000	217 000	450 000	602 000
Total Current Debt	3 303 000	667 000	1 503 000	1 183 000
Total Equity and Debt	12 043 000	8 704 000	5 557 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,69 %	18,89 %	88,18 %	271,01 %
Debt-to-Equity Ratio	12,74	4,62	2,5	18,17
Operating Profit Margin	−3,3 %	6,63 %	13,31 %	8,42 %
Current Ratio	1,29	2,92	1,97	0,77
Quick Ratio	1,66	3,35	2,05	0,84
Equity Ratio	0,05	0,16	0,21	0,04
Gross Profit Margin	70,17 %	80,24 %	74,03 %	77,46 %