NORWAY TRAVEL AS

0682 OSLO

Finances

Share Ownership

Return on Equity

−465,31 %

Current Ratio

1,98

Debt-to-Equity Ratio

−28,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 116 000	4 913 000	1 078 000	637 000
Net Income	228 000	153 000	−481 000	31 000
Total Assets	1 481 000	2 097 000	2 080 000	511 000
Total Equity	−49 000	−277 000	−430 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 116 000	4 913 000	1 078 000	637 000
Expenditure	3 728 000	4 599 000	1 504 000	603 000
Operating Profit	388 000	314 000	−426 000	35 000
Financial Income	6 000	0	0	0
Financial Costs	192 000	161 000	57 000	4 000
Financial Balance	−186 000	−161 000	−57 000	−4 000
Earnings Before Tax	202 000	153 000	−483 000	31 000
Tax	−26 000	0	−2 000	0
Net Income	228 000	153 000	−481 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 593 000	1 931 000	306 000
Total Current Assets	256 000	505 000	149 000	204 000
Total Assets	1 481 000	2 097 000	2 080 000	511 000
Total Retained Equity	−79 000	−307 000	−460 000	31 000
Total Equity	−49 000	−277 000	−430 000	61 000
Total Long-Term Debt	1 401 000	1 875 000	2 275 000	409 000
Total Current Debt	129 000	500 000	235 000	41 000
Total Equity and Debt	1 481 000	2 097 000	2 080 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 116 000	4 913 000	1 078 000	637 000
Other Income	0	0	0	0
Revenue	4 116 000	4 913 000	1 078 000	637 000
Cost of Goods Sold	128 000	1 429 000	30 000	1 000
Salary Costs	1 322 000	1 453 000	249 000	99 000
Depreciation	338 000	338 000	402 000	74 000
Impairment	0	0	0	0
Expenditure	3 728 000	4 599 000	1 504 000	603 000
Operating Profit	388 000	314 000	−426 000	35 000
Financial Income	6 000	0	0	0
Financial Costs	192 000	161 000	57 000	4 000
Financial Balance	−186 000	−161 000	−57 000	−4 000
Dividends	0	0	0	0
Net Income	228 000	153 000	−481 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 199 000	1 593 000	1 931 000	306 000
Total Tangible Assets	1 199 000	1 593 000	1 931 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 224 000	1 593 000	1 931 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	237 000	134 000	116 000
Total Current Assets	256 000	505 000	149 000	204 000
Total Assets	1 481 000	2 097 000	2 080 000	511 000
Total Equity	−49 000	−277 000	−430 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 401 000	1 875 000	2 275 000	409 000
Creditors	52 000	73 000	101 000	0
Unpaid Taxes	79 000	251 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	−3 000	176 000	138 000	41 000
Total Current Debt	129 000	500 000	235 000	41 000
Total Equity and Debt	1 481 000	2 097 000	2 080 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−465,31 %	−55,23 %	111,86 %	50,82 %
Debt-to-Equity Ratio	−28,59	−6,77	−5,29	6,7
Operating Profit Margin	9,43 %	6,39 %	−39,52 %	5,49 %
Current Ratio	1,98	1,01	0,63	4,98
Quick Ratio	1,98	1,01	0,63	4,98
Equity Ratio	−0,03	−0,13	−0,21	0,12
Gross Profit Margin	96,89 %	70,91 %	97,22 %	99,84 %