THE NORWEGIAN TRAVEL COMPANY HOLDING AS
9008 TROMSØ
Return on Equity
−0,26 %
Current Ratio
14,82
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −942 000 | |
| Total Assets | 393Â 592Â 000 | |
| Total Equity | 368Â 693Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 61Â 000 | |
| Operating Profit | −61 000 | |
| Financial Income | 365Â 000 | |
| Financial Costs | 1Â 246Â 000 | |
| Financial Balance | −881 000 | |
| Earnings Before Tax | −942 000 | |
| Tax | 0 | |
| Net Income | −942 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 24Â 688Â 000 | |
| Total Current Assets | 368Â 904Â 000 | |
| Total Assets | 393Â 592Â 000 | |
| Total Retained Equity | −944 000 | |
| Total Equity | 368Â 693Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 24Â 899Â 000 | |
| Total Equity and Debt | 393Â 592Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 61Â 000 | |
| Operating Profit | −61 000 | |
| Financial Income | 365Â 000 | |
| Financial Costs | 1Â 246Â 000 | |
| Financial Balance | −881 000 | |
| Dividends | 0 | |
| Net Income | −942 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 24Â 688Â 000 | |
| Total Fixed Assets | 24Â 688Â 000 | |
| Stock | 0 | |
| Total Investments | 367Â 712Â 000 | |
| Cash, Bank | 654Â 000 | |
| Total Current Assets | 368Â 904Â 000 | |
| Total Assets | 393Â 592Â 000 | |
| Total Equity | 368Â 693Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 18Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 15Â 000 | |
| Total Current Debt | 24Â 899Â 000 | |
| Total Equity and Debt | 393Â 592Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,26 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 14,82 | |
| Quick Ratio | 14,82 | |
| Equity Ratio | 0,94 | |
| Gross Profit Margin | - |
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