REISAFJORD XPERIENCE AS

9157 STORSLETT

Finances

Share Ownership

Return on Equity

−46,05 %

Current Ratio

7,24

Debt-to-Equity Ratio

−3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	431 000	182 000	0
Net Income	35 000	−29 000	−102 000	−10 000
Total Assets	239 000	258 000	314 000	20 000
Total Equity	−76 000	−111 000	−82 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	431 000	182 000	0
Expenditure	543 000	458 000	274 000	10 000
Operating Profit	36 000	−27 000	−92 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	10 000	0
Financial Balance	−1 000	−2 000	−10 000	0
Earnings Before Tax	35 000	−29 000	−102 000	−10 000
Tax	0	0	0	0
Net Income	35 000	−29 000	−102 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	239 000	258 000	314 000	20 000
Total Assets	239 000	258 000	314 000	20 000
Total Retained Equity	−106 000	−135 000	−107 000	−10 000
Total Equity	−76 000	−111 000	−82 000	20 000
Total Long-Term Debt	281 000	351 000	418 000	0
Total Current Debt	33 000	18 000	−21 000	1 000
Total Equity and Debt	239 000	258 000	314 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	431 000	182 000	0
Other Income	0	0	0	0
Revenue	580 000	431 000	182 000	0
Cost of Goods Sold	6 000	26 000	0	0
Salary Costs	0	1 000	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	458 000	274 000	10 000
Operating Profit	36 000	−27 000	−92 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	10 000	0
Financial Balance	−1 000	−2 000	−10 000	0
Dividends	0	0	0	0
Net Income	35 000	−29 000	−102 000	−10 000

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	233 000	0
Cash, Bank	96 000	97 000	54 000	20 000
Total Current Assets	239 000	258 000	314 000	20 000
Total Assets	239 000	258 000	314 000	20 000
Total Equity	−76 000	−111 000	−82 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	351 000	418 000	0
Creditors	24 000	19 000	81 000	0
Unpaid Taxes	0	−11 000	−102 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	1 000
Total Current Debt	33 000	18 000	−21 000	1 000
Total Equity and Debt	239 000	258 000	314 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,05 %	26,13 %	124,39 %	−50 %
Debt-to-Equity Ratio	−3,7	−3,16	−5,1	0
Operating Profit Margin	6,21 %	−6,26 %	−50,55 %	-
Current Ratio	7,24	14,33	−14,95	20
Quick Ratio	7,24	14,33	−14,95	20
Equity Ratio	−0,32	−0,43	−0,26	1
Gross Profit Margin	98,97 %	93,97 %	100 %	-