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 % |
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