REISEHUSET AS

0182 OSLO

Finances

Share Ownership

Return on Equity

11,04 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 849 000	9 854 000	6 422 000	17 083 000
Net Income	67 000	122 000	3 000	89 000
Total Assets	1 612 000	1 472 000	1 427 000	1 742 000
Total Equity	607 000	940 000	818 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 849 000	9 854 000	6 422 000	17 083 000
Expenditure	14 752 000	9 682 000	6 401 000	16 953 000
Operating Profit	97 000	173 000	21 000	130 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	17 000	15 000
Financial Balance	−11 000	−16 000	−17 000	−15 000
Earnings Before Tax	86 000	156 000	4 000	114 000
Tax	19 000	34 000	1 000	25 000
Net Income	67 000	122 000	3 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	234 000	241 000	242 000
Total Current Assets	1 378 000	1 239 000	1 186 000	1 500 000
Total Assets	1 612 000	1 472 000	1 427 000	1 742 000
Total Retained Equity	507 000	440 000	318 000	315 000
Total Equity	607 000	940 000	818 000	815 000
Total Long-Term Debt	86 000	152 000	208 000	305 000
Total Current Debt	919 000	380 000	402 000	622 000
Total Equity and Debt	1 612 000	1 472 000	1 427 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 849 000	9 755 000	6 221 000	17 083 000
Other Income	0	99 000	201 000	0
Revenue	14 849 000	9 854 000	6 422 000	17 083 000
Cost of Goods Sold	13 580 000	8 840 000	5 214 000	15 360 000
Salary Costs	680 000	323 000	371 000	701 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 752 000	9 682 000	6 401 000	16 953 000
Operating Profit	97 000	173 000	21 000	130 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	17 000	15 000
Financial Balance	−11 000	−16 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	67 000	122 000	3 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	194 000	241 000	242 000
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	40 000	40 000	0	0
Total Fixed Assets	234 000	234 000	241 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	450 000	435 000	399 000
Total Current Assets	1 378 000	1 239 000	1 186 000	1 500 000
Total Assets	1 612 000	1 472 000	1 427 000	1 742 000
Total Equity	607 000	940 000	818 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	152 000	208 000	305 000
Creditors	378 000	398 000	339 000	313 000
Unpaid Taxes	45 000	18 000	18 000	42 000
Dividends	0	0	0	0
Other Current Debt	477 000	−70 000	45 000	187 000
Total Current Debt	919 000	380 000	402 000	622 000
Total Equity and Debt	1 612 000	1 472 000	1 427 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	12,98 %	0,37 %	10,92 %
Debt-to-Equity Ratio	0,14	0,16	0,25	0,37
Operating Profit Margin	0,65 %	1,76 %	0,33 %	0,76 %
Current Ratio	1,5	3,26	2,95	2,41
Quick Ratio	1,5	3,26	2,95	2,41
Equity Ratio	0,38	0,64	0,57	0,47
Gross Profit Margin	8,55 %	10,29 %	18,81 %	10,09 %