REISEBYRÅET STORD EYVIND NITTER AS

5411 STORD

Finances

Return on Equity

132,68 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 001 000	4 274 000	3 919 000	6 998 000
Net Income	337 000	−549 000	−315 000	−1 150 000
Total Assets	2 733 000	2 469 000	2 556 000	4 389 000
Total Equity	254 000	−82 000	467 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 001 000	4 274 000	3 919 000	6 998 000
Expenditure	5 582 000	4 828 000	4 313 000	8 086 000
Operating Profit	419 000	−553 000	−393 000	−1 088 000
Financial Income	13 000	4 000	3 000	31 000
Financial Costs	96 000	0	−76 000	62 000
Financial Balance	−83 000	4 000	79 000	−31 000
Earnings Before Tax	337 000	−549 000	−315 000	−1 119 000
Tax	0	0	0	31 000
Net Income	337 000	−549 000	−315 000	−1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	254 000	265 000	145 000
Total Current Assets	2 489 000	2 215 000	2 292 000	4 244 000
Total Assets	2 733 000	2 469 000	2 556 000	4 389 000
Total Retained Equity	−162 000	−498 000	51 000	366 000
Total Equity	254 000	−82 000	467 000	782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 478 000	2 551 000	2 090 000	3 607 000
Total Equity and Debt	2 733 000	2 469 000	2 556 000	4 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 514 000	3 076 000	3 343 000	6 585 000
Other Income	1 487 000	1 198 000	576 000	414 000
Revenue	6 001 000	4 274 000	3 919 000	6 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 860 000	3 112 000	2 606 000	5 799 000
Depreciation	11 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	5 582 000	4 828 000	4 313 000	8 086 000
Operating Profit	419 000	−553 000	−393 000	−1 088 000
Financial Income	13 000	4 000	3 000	31 000
Financial Costs	96 000	0	−76 000	62 000
Financial Balance	−83 000	4 000	79 000	−31 000
Dividends	0	0	0	50 000
Net Income	337 000	−549 000	−315 000	−1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	32 000	43 000	0
Total Tangible Assets	22 000	32 000	43 000	0
Total Fiancial Fixed Assets	222 000	222 000	222 000	145 000
Total Fixed Assets	243 000	254 000	265 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	1 005 000	1 002 000	1 352 000
Total Current Assets	2 489 000	2 215 000	2 292 000	4 244 000
Total Assets	2 733 000	2 469 000	2 556 000	4 389 000
Total Equity	254 000	−82 000	467 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 124 000	2 015 000	1 576 000	2 681 000
Unpaid Taxes	262 000	238 000	169 000	339 000
Dividends	0	0	0	50 000
Other Current Debt	92 000	299 000	344 000	587 000
Total Current Debt	2 478 000	2 551 000	2 090 000	3 607 000
Total Equity and Debt	2 733 000	2 469 000	2 556 000	4 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,68 %	669,51 %	−67,45 %	−147,06 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,98 %	−12,94 %	−10,03 %	−15,55 %
Current Ratio	1	0,87	1,1	1,18
Quick Ratio	1	0,87	1,1	1,18
Equity Ratio	0,09	−0,03	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %