NORDFOLK TRAVEL AS
6016 Ã…LESUND
Return on Equity
−234,48 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 641Â 000 |
| Net Income | −136 000 |
| Total Assets | 463Â 000 |
| Total Equity | 58Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 641Â 000 |
| Expenditure | 814Â 000 |
| Operating Profit | −173 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −173 000 |
| Tax | −37 000 |
| Net Income | −136 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 53Â 000 |
| Total Current Assets | 410Â 000 |
| Total Assets | 463Â 000 |
| Total Retained Equity | −142 000 |
| Total Equity | 58Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 405Â 000 |
| Total Equity and Debt | 463Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 641Â 000 |
| Other Income | 0 |
| Revenue | 641Â 000 |
| Cost of Goods Sold | 409Â 000 |
| Salary Costs | 227Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 814Â 000 |
| Operating Profit | −173 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −136 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 37Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 17Â 000 |
| Total Tangible Assets | 17Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 53Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 375Â 000 |
| Total Current Assets | 410Â 000 |
| Total Assets | 463Â 000 |
| Total Equity | 58Â 000 |
| Short-Term Group Debt | 7Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 84Â 000 |
| Unpaid Taxes | 47Â 000 |
| Dividends | 0 |
| Other Current Debt | 267Â 000 |
| Total Current Debt | 405Â 000 |
| Total Equity and Debt | 463Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −234,48 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −26,99 % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,01 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 36,19Â % |
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