![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
THE LUXURY TRAVEL DESIGNER AS
5017 BERGEN
Return on Equity
291,66Â %
Current Ratio
0,78
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 894Â 000 | |
Net Income | 2Â 552Â 000 | |
Total Assets | 10Â 369Â 000 | |
Total Equity | 875Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 894Â 000 | |
Expenditure | 34Â 989Â 000 | |
Operating Profit | 2Â 905Â 000 | |
Financial Income | 784Â 000 | |
Financial Costs | 544Â 000 | |
Financial Balance | 240Â 000 | |
Earnings Before Tax | 3Â 145Â 000 | |
Tax | 593Â 000 | |
Net Income | 2Â 552Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 953Â 000 | |
Total Current Assets | 7Â 416Â 000 | |
Total Assets | 10Â 369Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 875Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 9Â 494Â 000 | |
Total Equity and Debt | 10Â 369Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 36Â 899Â 000 | |
Other Income | 995Â 000 | |
Revenue | 37Â 894Â 000 | |
Cost of Goods Sold | 26Â 951Â 000 | |
Salary Costs | 3Â 886Â 000 | |
Depreciation | 79Â 000 | |
Impairment | 0 | |
Expenditure | 34Â 989Â 000 | |
Operating Profit | 2Â 905Â 000 | |
Financial Income | 784Â 000 | |
Financial Costs | 544Â 000 | |
Financial Balance | 240Â 000 | |
Dividends | 0 | |
Net Income | 2Â 552Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 29Â 000 | |
Real Eastate | 144Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 000 | |
Total Tangible Assets | 148Â 000 | |
Total Fiancial Fixed Assets | 2Â 776Â 000 | |
Total Fixed Assets | 2Â 953Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 015Â 000 | |
Total Current Assets | 7Â 416Â 000 | |
Total Assets | 10Â 369Â 000 | |
Total Equity | 875Â 000 | |
Short-Term Group Debt | 2Â 807Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 936Â 000 | |
Unpaid Taxes | 503Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 247Â 000 | |
Total Current Debt | 9Â 494Â 000 | |
Total Equity and Debt | 10Â 369Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 291,66Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,67Â % | |
Current Ratio | 0,78 | |
Quick Ratio | 0,78 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 28,88Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)