JOURNEY AGENCY NORWAY AS

0275 OSLO

Finances

Return on Equity

−368,68 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 272 000	44 821 000	32 400 000	22 707 000
Net Income	−4 649 000	2 615 000	2 500 000	3 108 000
Total Assets	13 780 000	14 485 000	9 681 000	8 715 000
Total Equity	1 261 000	5 909 000	3 294 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 272 000	44 821 000	32 400 000	22 707 000
Expenditure	51 514 000	41 492 000	29 250 000	19 484 000
Operating Profit	−4 242 000	3 329 000	3 151 000	3 223 000
Financial Income	35 000	46 000	290 000	393 000
Financial Costs	441 000	311 000	446 000	199 000
Financial Balance	−406 000	−265 000	−156 000	194 000
Earnings Before Tax	−4 649 000	3 064 000	2 995 000	3 418 000
Tax	0	448 000	496 000	310 000
Net Income	−4 649 000	2 615 000	2 500 000	3 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 283 000	3 729 000	3 251 000	3 828 000
Total Current Assets	6 497 000	10 756 000	6 429 000	4 886 000
Total Assets	13 780 000	14 485 000	9 681 000	8 715 000
Total Retained Equity	1 161 000	5 809 000	3 194 000	1 694 000
Total Equity	1 261 000	5 909 000	3 294 000	1 794 000
Total Long-Term Debt	200 000	729 000	773 000	400 000
Total Current Debt	12 320 000	7 846 000	5 613 000	6 520 000
Total Equity and Debt	13 780 000	14 485 000	9 681 000	8 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 272 000	44 821 000	32 350 000	22 604 000
Other Income	0	0	50 000	103 000
Revenue	47 272 000	44 821 000	32 400 000	22 707 000
Cost of Goods Sold	13 675 000	15 304 000	12 183 000	6 003 000
Salary Costs	28 714 000	20 394 000	14 069 000	9 122 000
Depreciation	482 000	257 000	111 000	108 000
Impairment	0	0	0	0
Expenditure	51 514 000	41 492 000	29 250 000	19 484 000
Operating Profit	−4 242 000	3 329 000	3 151 000	3 223 000
Financial Income	35 000	46 000	290 000	393 000
Financial Costs	441 000	311 000	446 000	199 000
Financial Balance	−406 000	−265 000	−156 000	194 000
Dividends	0	0	1 000 000	2 000 000
Net Income	−4 649 000	2 615 000	2 500 000	3 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	149 000	170 000	191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 125 000	3 128 000	374 000	234 000
Total Tangible Assets	3 253 000	3 277 000	544 000	425 000
Total Fiancial Fixed Assets	4 030 000	452 000	2 707 000	3 403 000
Total Fixed Assets	7 283 000	3 729 000	3 251 000	3 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 370 000	1 561 000	461 000
Total Current Assets	6 497 000	10 756 000	6 429 000	4 886 000
Total Assets	13 780 000	14 485 000	9 681 000	8 715 000
Total Equity	1 261 000	5 909 000	3 294 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	729 000	773 000	400 000
Creditors	3 407 000	1 463 000	1 165 000	962 000
Unpaid Taxes	3 286 000	2 544 000	1 659 000	1 001 000
Dividends	0	0	1 000 000	2 000 000
Other Current Debt	4 795 000	3 720 000	1 691 000	1 151 000
Total Current Debt	12 320 000	7 846 000	5 613 000	6 520 000
Total Equity and Debt	13 780 000	14 485 000	9 681 000	8 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−368,68 %	44,25 %	75,9 %	173,24 %
Debt-to-Equity Ratio	0,16	0,12	0,23	0,22
Operating Profit Margin	−8,97 %	7,43 %	9,73 %	14,19 %
Current Ratio	0,53	1,37	1,15	0,75
Quick Ratio	0,53	1,37	1,15	0,75
Equity Ratio	0,09	0,41	0,34	0,21
Gross Profit Margin	71,07 %	65,86 %	62,4 %	73,56 %