EXPA TRAVEL NORDIC AS

3442 HYGGEN

Finances

Return on Equity

−110,98 %

Current Ratio

7,29

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	205 000	145 000	0
Net Income	−475 000	214 000	12 000	−72 000
Total Assets	512 000	979 000	705 000	682 000
Total Equity	428 000	903 000	688 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	205 000	145 000	0
Expenditure	220 000	259 000	132 000	71 000
Operating Profit	−136 000	−54 000	13 000	−71 000
Financial Income	1 000	310 000	0	0
Financial Costs	340 000	0	1 000	1 000
Financial Balance	−339 000	310 000	−1 000	−1 000
Earnings Before Tax	−475 000	256 000	12 000	−72 000
Tax	0	42 000	0	0
Net Income	−475 000	214 000	12 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	602 000	571 000	204 000
Total Current Assets	226 000	377 000	134 000	478 000
Total Assets	512 000	979 000	705 000	682 000
Total Retained Equity	−321 000	154 000	−60 000	−72 000
Total Equity	428 000	903 000	688 000	677 000
Total Long-Term Debt	53 000	0	0	0
Total Current Debt	31 000	77 000	16 000	6 000
Total Equity and Debt	512 000	979 000	705 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	205 000	145 000	0
Other Income	0	0	0	0
Revenue	84 000	205 000	145 000	0
Cost of Goods Sold	111 000	85 000	33 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	259 000	132 000	71 000
Operating Profit	−136 000	−54 000	13 000	−71 000
Financial Income	1 000	310 000	0	0
Financial Costs	340 000	0	1 000	1 000
Financial Balance	−339 000	310 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−475 000	214 000	12 000	−72 000

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	286 000	602 000	571 000	204 000
Total Fixed Assets	286 000	602 000	571 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	53 000	128 000	189 000
Total Current Assets	226 000	377 000	134 000	478 000
Total Assets	512 000	979 000	705 000	682 000
Total Equity	428 000	903 000	688 000	677 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	53 000	0	0	0
Creditors	7 000	35 000	5 000	6 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	77 000	16 000	6 000
Total Equity and Debt	512 000	979 000	705 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,98 %	23,7 %	1,74 %	−10,64 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	−161,9 %	−26,34 %	8,97 %	-
Current Ratio	7,29	4,9	8,38	79,67
Quick Ratio	7,29	4,9	8,38	79,67
Equity Ratio	0,84	0,92	0,98	0,99
Gross Profit Margin	−32,14 %	58,54 %	77,24 %	-