THE TRAVEL DESIGNER AS
5017 BERGEN
Return on Equity
−356,92 %
Current Ratio
0,75
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −2 088 000 | |
| Total Assets | 4Â 327Â 000 | |
| Total Equity | 585Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 0 | |
| Operating Profit | 0 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 368Â 000 | |
| Financial Balance | −1 368 000 | |
| Earnings Before Tax | −1 369 000 | |
| Tax | 719Â 000 | |
| Net Income | −2 088 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 516Â 000 | |
| Total Current Assets | 2Â 811Â 000 | |
| Total Assets | 4Â 327Â 000 | |
| Total Retained Equity | 445Â 000 | |
| Total Equity | 585Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 742Â 000 | |
| Total Equity and Debt | 4Â 327Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 0 | |
| Operating Profit | 0 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 368Â 000 | |
| Financial Balance | −1 368 000 | |
| Dividends | 2Â 000Â 000 | |
| Net Income | −2 088 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 516Â 000 | |
| Total Fixed Assets | 1Â 516Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 000 | |
| Total Current Assets | 2Â 811Â 000 | |
| Total Assets | 4Â 327Â 000 | |
| Total Equity | 585Â 000 | |
| Short-Term Group Debt | 1Â 237Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 2Â 000Â 000 | |
| Other Current Debt | 45Â 000 | |
| Total Current Debt | 3Â 742Â 000 | |
| Total Equity and Debt | 4Â 327Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −356,92 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,75 | |
| Quick Ratio | 0,75 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | - |
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