FESTUS TRAVEL AS
1392 VETTRE
Return on Equity
175,33Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 432Â 000 | |
| Net Income | 931Â 000 | |
| Total Assets | 4Â 065Â 000 | |
| Total Equity | 531Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 432Â 000 | |
| Expenditure | 7Â 262Â 000 | |
| Operating Profit | 1Â 169Â 000 | |
| Financial Income | 58Â 000 | |
| Financial Costs | 30Â 000 | |
| Financial Balance | 28Â 000 | |
| Earnings Before Tax | 1Â 197Â 000 | |
| Tax | 266Â 000 | |
| Net Income | 931Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 4Â 065Â 000 | |
| Total Assets | 4Â 065Â 000 | |
| Total Retained Equity | 431Â 000 | |
| Total Equity | 531Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 534Â 000 | |
| Total Equity and Debt | 4Â 065Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 432Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 432Â 000 | |
| Cost of Goods Sold | 7Â 192Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 7Â 262Â 000 | |
| Operating Profit | 1Â 169Â 000 | |
| Financial Income | 58Â 000 | |
| Financial Costs | 30Â 000 | |
| Financial Balance | 28Â 000 | |
| Dividends | 500Â 000 | |
| Net Income | 931Â 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 570Â 000 | |
| Total Current Assets | 4Â 065Â 000 | |
| Total Assets | 4Â 065Â 000 | |
| Total Equity | 531Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 353Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 500Â 000 | |
| Other Current Debt | 1Â 415Â 000 | |
| Total Current Debt | 3Â 534Â 000 | |
| Total Equity and Debt | 4Â 065Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 175,33Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 13,86Â % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 1,15 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 14,71Â % |
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