TRAVEL PARTNER GROUP NORWAY AS
0250 OSLO
Return on Equity
77,99Â %
Current Ratio
6,89
Debt-to-Equity Ratio
22,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 360Â 000 | |
| Net Income | 280Â 000 | |
| Total Assets | 9Â 737Â 000 | |
| Total Equity | 359Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 360Â 000 | |
| Expenditure | 5Â 021Â 000 | |
| Operating Profit | 339Â 000 | |
| Financial Income | 20Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 20Â 000 | |
| Earnings Before Tax | 359Â 000 | |
| Tax | 79Â 000 | |
| Net Income | 280Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 473Â 000 | |
| Total Current Assets | 9Â 264Â 000 | |
| Total Assets | 9Â 737Â 000 | |
| Total Retained Equity | 329Â 000 | |
| Total Equity | 359Â 000 | |
| Total Long-Term Debt | 8Â 033Â 000 | |
| Total Current Debt | 1Â 344Â 000 | |
| Total Equity and Debt | 9Â 737Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 360Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 360Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3Â 768Â 000 | |
| Depreciation | 54Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 021Â 000 | |
| Operating Profit | 339Â 000 | |
| Financial Income | 20Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 20Â 000 | |
| Dividends | 0 | |
| Net Income | 280Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 473Â 000 | |
| Total Intangible Assets | 473Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 473Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 757Â 000 | |
| Total Current Assets | 9Â 264Â 000 | |
| Total Assets | 9Â 737Â 000 | |
| Total Equity | 359Â 000 | |
| Short-Term Group Debt | 330Â 000 | |
| Total Long-Term Debt | 8Â 033Â 000 | |
| Creditors | 49Â 000 | |
| Unpaid Taxes | 276Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 690Â 000 | |
| Total Current Debt | 1Â 344Â 000 | |
| Total Equity and Debt | 9Â 737Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 77,99Â % | |
| Debt-to-Equity Ratio | 22,38 | |
| Operating Profit Margin | 6,32Â % | |
| Current Ratio | 6,89 | |
| Quick Ratio | 6,89 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100Â % |
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