THE GREEN ADVENTURE TOURS AS
9388 FJORDGARD
Return on Equity
110,61Â %
Current Ratio
1,9
Debt-to-Equity Ratio
1,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 423Â 000 | |
| Net Income | 584Â 000 | |
| Total Assets | 1Â 496Â 000 | |
| Total Equity | 528Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 423Â 000 | |
| Expenditure | 1Â 652Â 000 | |
| Operating Profit | 770Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 749Â 000 | |
| Tax | 165Â 000 | |
| Net Income | 584Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 690Â 000 | |
| Total Current Assets | 806Â 000 | |
| Total Assets | 1Â 496Â 000 | |
| Total Retained Equity | 498Â 000 | |
| Total Equity | 528Â 000 | |
| Total Long-Term Debt | 544Â 000 | |
| Total Current Debt | 424Â 000 | |
| Total Equity and Debt | 1Â 496Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 423Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 423Â 000 | |
| Cost of Goods Sold | 138Â 000 | |
| Salary Costs | 847Â 000 | |
| Depreciation | 188Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 652Â 000 | |
| Operating Profit | 770Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 584Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 702Â 000 | |
| Total Tangible Assets | 702Â 000 | |
| Total Fiancial Fixed Assets | −13 000 | |
| Total Fixed Assets | 690Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 762Â 000 | |
| Total Current Assets | 806Â 000 | |
| Total Assets | 1Â 496Â 000 | |
| Total Equity | 528Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 544Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 150Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 105Â 000 | |
| Total Current Debt | 424Â 000 | |
| Total Equity and Debt | 1Â 496Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 110,61Â % | |
| Debt-to-Equity Ratio | 1,03 | |
| Operating Profit Margin | 31,78Â % | |
| Current Ratio | 1,9 | |
| Quick Ratio | 1,9 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 94,3Â % |
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