COMPLETE TRAVELS AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	0	23 000	737 000
Net Income	0	22 000	−100 000	−13 000
Total Assets	44 000	37 000	15 000	135 000
Total Equity	12 000	30 000	8 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	0	23 000	737 000
Expenditure	600 000	0	123 000	750 000
Operating Profit	0	0	−101 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	−100 000	−13 000
Tax	0	−22 000	0	0
Net Income	0	22 000	−100 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	37 000	15 000	135 000
Total Assets	44 000	37 000	15 000	135 000
Total Retained Equity	−18 000	6 000	−16 000	84 000
Total Equity	12 000	30 000	8 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	7 000	7 000	26 000
Total Equity and Debt	44 000	37 000	15 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	0	23 000	737 000
Other Income	0	0	0	0
Revenue	600 000	0	23 000	737 000
Cost of Goods Sold	462 000	0	50 000	483 000
Salary Costs	97 000	0	47 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	600 000	0	123 000	750 000
Operating Profit	0	0	−101 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	22 000	−100 000	−13 000

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	43 000	37 000	15 000	135 000
Total Current Assets	44 000	37 000	15 000	135 000
Total Assets	44 000	37 000	15 000	135 000
Total Equity	12 000	30 000	8 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	8 000	27 000
Total Current Debt	33 000	7 000	7 000	26 000
Total Equity and Debt	44 000	37 000	15 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	73,33 %	−1 250 %	−11,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	-	−439,13 %	−1,76 %
Current Ratio	1,33	5,29	2,14	5,19
Quick Ratio	1,33	5,29	2,14	5,19
Equity Ratio	0,27	0,81	0,53	0,81
Gross Profit Margin	23 %	-	−117,39 %	34,46 %