Partner Reisebyrå AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 858 000	15 279 000	13 468 000	22 916 000
Net Income	1 713 000	1 919 000	367 000	413 000
Total Assets	22 176 000	22 319 000	18 058 000	14 431 000
Total Equity	6 651 000	5 933 000	4 043 000	3 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 858 000	15 279 000	13 468 000	22 916 000
Expenditure	20 124 000	12 522 000	12 690 000	22 073 000
Operating Profit	2 734 000	2 758 000	778 000	843 000
Financial Income	1 000	120 000	19 000	27 000
Financial Costs	530 000	414 000	302 000	304 000
Financial Balance	−529 000	−294 000	−283 000	−277 000
Earnings Before Tax	2 205 000	2 464 000	495 000	565 000
Tax	492 000	545 000	128 000	153 000
Net Income	1 713 000	1 919 000	367 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 364 000	1 116 000	1 048 000	1 765 000
Total Current Assets	20 812 000	21 204 000	17 010 000	12 667 000
Total Assets	22 176 000	22 319 000	18 058 000	14 431 000
Total Retained Equity	5 774 000	5 056 000	3 166 000	2 827 000
Total Equity	6 651 000	5 933 000	4 043 000	3 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 524 000	16 386 000	14 015 000	10 727 000
Total Equity and Debt	22 176 000	22 319 000	18 058 000	14 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 858 000	15 279 000	13 468 000	22 916 000
Revenue	22 858 000	15 279 000	13 468 000	22 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 783 000	6 970 000	7 031 000	12 803 000
Depreciation	131 000	104 000	117 000	87 000
Impairment	0	0	0	0
Expenditure	20 124 000	12 522 000	12 690 000	22 073 000
Operating Profit	2 734 000	2 758 000	778 000	843 000
Financial Income	1 000	120 000	19 000	27 000
Financial Costs	530 000	414 000	302 000	304 000
Financial Balance	−529 000	−294 000	−283 000	−277 000
Dividends	966 000	0	0	0
Net Income	1 713 000	1 919 000	367 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	75 000	89 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	284 000	237 000	147 000
Total Tangible Assets	280 000	284 000	237 000	147 000
Total Fiancial Fixed Assets	994 000	757 000	721 000	1 517 000
Total Fixed Assets	1 364 000	1 116 000	1 048 000	1 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	233 000	160 000	444 000
Total Current Assets	20 812 000	21 204 000	17 010 000	12 667 000
Total Assets	22 176 000	22 319 000	18 058 000	14 431 000
Total Equity	6 651 000	5 933 000	4 043 000	3 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 342 000	7 874 000	6 894 000	1 351 000
Unpaid Taxes	1 201 000	661 000	397 000	1 062 000
Dividends	966 000	0	0	0
Other Current Debt	5 515 000	3 038 000	2 602 000	5 720 000
Total Current Debt	15 524 000	16 386 000	14 015 000	10 727 000
Total Equity and Debt	22 176 000	22 319 000	18 058 000	14 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	32,34 %	9,08 %	11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,96 %	18,05 %	5,78 %	3,68 %
Current Ratio	1,34	1,29	1,21	1,18
Quick Ratio	1,34	1,29	1,21	1,18
Equity Ratio	0,3	0,27	0,22	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %