NORGES REJSER AKTIV FAMILIE FERIE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

7,98

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020
Revenue	1 462 000	164 000	91 000
Net Income	16 000	4 000	−5 000
Total Assets	319 000	335 000	367 000
Total Equity	215 000	199 000	195 000

Income (NOK)	2022	2021	2020
Revenue	1 462 000	164 000	91 000
Expenditure	1 361 000	153 000	87 000
Operating Profit	36 000	11 000	4 000
Financial Income	2 000	0	0
Financial Costs	3 000	6 000	3 000
Financial Balance	−1 000	−6 000	−3 000
Earnings Before Tax	35 000	5 000	2 000
Tax	19 000	1 000	7 000
Net Income	16 000	4 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	319 000	335 000	367 000
Total Assets	319 000	335 000	367 000
Total Retained Equity	15 000	−1 000	−5 000
Total Equity	215 000	199 000	195 000
Total Long-Term Debt	65 000	111 000	163 000
Total Current Debt	40 000	25 000	9 000
Total Equity and Debt	319 000	335 000	367 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 423 000	164 000	91 000
Other Income	39 000	0	0
Revenue	1 462 000	164 000	91 000
Cost of Goods Sold	1 135 000	78 000	47 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 361 000	153 000	87 000
Operating Profit	36 000	11 000	4 000
Financial Income	2 000	0	0
Financial Costs	3 000	6 000	3 000
Financial Balance	−1 000	−6 000	−3 000
Dividends	0	0	0
Net Income	16 000	4 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	343 000	322 000	330 000
Total Current Assets	319 000	335 000	367 000
Total Assets	319 000	335 000	367 000
Total Equity	215 000	199 000	195 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	65 000	111 000	163 000
Creditors	1 000	−6 000	2 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	18 000	30 000	0
Total Current Debt	40 000	25 000	9 000
Total Equity and Debt	319 000	335 000	367 000

Financial indicators	2022	2021	2020
Return on Equity	7,44 %	2,01 %	−2,56 %
Debt-to-Equity Ratio	0,3	0,56	0,84
Operating Profit Margin	2,46 %	6,71 %	4,4 %
Current Ratio	7,98	13,4	40,78
Quick Ratio	7,98	13,4	40,78
Equity Ratio	0,67	0,59	0,53
Gross Profit Margin	22,37 %	52,44 %	48,35 %