INTERTOURS NORWAY AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

35,56 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	0	0	316 000
Net Income	16 000	−9 000	−19 000	44 000
Total Assets	131 000	47 000	52 000	82 000
Total Equity	45 000	39 000	48 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	0	0	316 000
Expenditure	593 000	9 000	19 000	260 000
Operating Profit	18 000	−9 000	−19 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−9 000	−19 000	57 000
Tax	2 000	0	0	13 000
Net Income	16 000	−9 000	−19 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	131 000	47 000	52 000	82 000
Total Assets	131 000	47 000	52 000	82 000
Total Retained Equity	9 000	11 000	20 000	39 000
Total Equity	45 000	39 000	48 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	8 000	4 000	15 000
Total Equity and Debt	131 000	47 000	52 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	0	0	316 000
Other Income	0	0	0	0
Revenue	611 000	0	0	316 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	189 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	9 000	19 000	260 000
Operating Profit	18 000	−9 000	−19 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	10 000	0	0	0
Net Income	16 000	−9 000	−19 000	44 000

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	104 000	21 000	51 000	81 000
Total Current Assets	131 000	47 000	52 000	82 000
Total Assets	131 000	47 000	52 000	82 000
Total Equity	45 000	39 000	48 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	−1 000	−1 000	−4 000
Dividends	10 000	0	0	0
Other Current Debt	49 000	6 000	6 000	6 000
Total Current Debt	86 000	8 000	4 000	15 000
Total Equity and Debt	131 000	47 000	52 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,56 %	−23,08 %	−39,58 %	65,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	-	-	18,04 %
Current Ratio	1,52	5,88	13	5,47
Quick Ratio	1,52	5,88	13	5,47
Equity Ratio	0,34	0,83	0,92	0,82
Gross Profit Margin	100 %	-	-	99,37 %