TUI NORGE AS

0159 OSLO

Finances

Share Ownership

Return on Equity

84,95 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 301 000	26 215 000	889 089 000	2 133 754 000
Net Income	43 712 000	−85 993 000	6 231 000	14 379 000
Total Assets	550 939 000	362 469 000	304 031 000	471 383 000
Total Equity	51 459 000	37 757 000	123 739 000	123 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 301 000	26 215 000	889 089 000	2 133 754 000
Expenditure	1 294 269 000	118 744 000	890 809 000	2 124 291 000
Operating Profit	−15 968 000	−92 529 000	−1 720 000	9 462 000
Financial Income	76 083 000	7 483 000	10 048 000	13 615 000
Financial Costs	3 399 000	921 000	333 000	4 618 000
Financial Balance	72 684 000	6 562 000	9 715 000	8 997 000
Earnings Before Tax	56 716 000	−85 966 000	7 995 000	18 459 000
Tax	13 003 000	27 000	1 764 000	4 080 000
Net Income	43 712 000	−85 993 000	6 231 000	14 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	17 297 000	17 324 000	17 369 000
Total Current Assets	550 854 000	345 172 000	286 707 000	454 014 000
Total Assets	550 939 000	362 469 000	304 031 000	471 383 000
Total Retained Equity	−30 000 000	0	0	0
Total Equity	51 459 000	37 757 000	123 739 000	123 580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 480 000	324 712 000	180 292 000	347 804 000
Total Equity and Debt	550 939 000	362 469 000	304 031 000	471 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 277 104 000	25 464 000	886 286 000	2 130 806 000
Other Income	1 196 000	751 000	2 802 000	2 948 000
Revenue	1 278 301 000	26 215 000	889 089 000	2 133 754 000
Cost of Goods Sold	1 173 114 000	34 722 000	762 966 000	1 962 497 000
Salary Costs	10 883 000	8 366 000	7 060 000	17 307 000
Depreciation	0	0	0	224 000
Impairment	0	0	0	0
Expenditure	1 294 269 000	118 744 000	890 809 000	2 124 291 000
Operating Profit	−15 968 000	−92 529 000	−1 720 000	9 462 000
Financial Income	76 083 000	7 483 000	10 048 000	13 615 000
Financial Costs	3 399 000	921 000	333 000	4 618 000
Financial Balance	72 684 000	6 562 000	9 715 000	8 997 000
Dividends	30 000 000	0	0	0
Net Income	43 712 000	−85 993 000	6 231 000	14 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	110 000	137 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	17 187 000	17 187 000	17 187 000
Total Fixed Assets	86 000	17 297 000	17 324 000	17 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000 000	0	0	0
Total Current Assets	550 854 000	345 172 000	286 707 000	454 014 000
Total Assets	550 939 000	362 469 000	304 031 000	471 383 000
Total Equity	51 459 000	37 757 000	123 739 000	123 580 000
Short-Term Group Debt	108 288 000	139 544 000	110 205 000	42 416 000
Total Long-Term Debt	0	0	0	0
Creditors	1 068 000	694 000	339 000	5 792 000
Unpaid Taxes	358 000	338 000	252 000	530 000
Dividends	30 000 000	0	0	0
Other Current Debt	389 766 000	184 135 000	69 495 000	299 066 000
Total Current Debt	499 480 000	324 712 000	180 292 000	347 804 000
Total Equity and Debt	550 939 000	362 469 000	304 031 000	471 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,95 %	−227,75 %	5,04 %	11,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,25 %	−352,96 %	−0,19 %	0,44 %
Current Ratio	1,1	1,06	1,59	1,31
Quick Ratio	1,1	1,06	1,59	1,31
Equity Ratio	0,09	0,1	0,41	0,26
Gross Profit Margin	8,23 %	−32,45 %	14,19 %	8,03 %