JVB TRAVEL AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

44,33 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 574 000	2 608 000	1 581 000	2 209 000
Net Income	215 000	101 000	−456 000	−752 000
Total Assets	882 000	653 000	1 536 000	96 000
Total Equity	485 000	270 000	169 000	−576 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 574 000	2 608 000	1 581 000	2 209 000
Expenditure	5 358 000	2 506 000	2 036 000	2 869 000
Operating Profit	217 000	101 000	−455 000	−661 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	215 000	101 000	−456 000	−660 000
Tax	0	0	0	91 000
Net Income	215 000	101 000	−456 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	882 000	653 000	1 536 000	96 000
Total Assets	882 000	653 000	1 536 000	96 000
Total Retained Equity	285 000	70 000	−31 000	−1 076 000
Total Equity	485 000	270 000	169 000	−576 000
Total Long-Term Debt	0	0	1 040 000	300 000
Total Current Debt	397 000	383 000	328 000	372 000
Total Equity and Debt	882 000	653 000	1 536 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 443 000	2 065 000	1 078 000	1 536 000
Other Income	131 000	542 000	502 000	674 000
Revenue	5 574 000	2 608 000	1 581 000	2 209 000
Cost of Goods Sold	3 935 000	1 364 000	707 000	1 096 000
Salary Costs	307 000	894 000	865 000	1 186 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 358 000	2 506 000	2 036 000	2 869 000
Operating Profit	217 000	101 000	−455 000	−661 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	215 000	101 000	−456 000	−752 000

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	681 000	492 000	169 000	96 000
Total Current Assets	882 000	653 000	1 536 000	96 000
Total Assets	882 000	653 000	1 536 000	96 000
Total Equity	485 000	270 000	169 000	−576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 040 000	300 000
Creditors	163 000	44 000	82 000	67 000
Unpaid Taxes	25 000	58 000	80 000	45 000
Dividends	0	0	0	0
Other Current Debt	209 000	281 000	166 000	260 000
Total Current Debt	397 000	383 000	328 000	372 000
Total Equity and Debt	882 000	653 000	1 536 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,33 %	37,41 %	−269,82 %	130,56 %
Debt-to-Equity Ratio	0	0	6,15	−0,52
Operating Profit Margin	3,89 %	3,87 %	−28,78 %	−29,92 %
Current Ratio	2,22	1,7	4,68	0,26
Quick Ratio	2,22	1,7	4,68	0,26
Equity Ratio	0,55	0,41	0,11	−6
Gross Profit Margin	29,4 %	47,7 %	55,28 %	50,38 %