VISITSIRDAL365 AS

4443 TJØRHOM

Finances

Return on Equity

1,77 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	901 000	271 000	1 929 000
Net Income	17 000	280 000	1 000	−233 000
Total Assets	1 592 000	1 135 000	124 000	213 000
Total Equity	962 000	945 000	74 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	901 000	271 000	1 929 000
Expenditure	1 563 000	622 000	271 000	2 163 000
Operating Profit	18 000	279 000	0	−234 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	17 000	280 000	1 000	−233 000
Tax	0	0	0	0
Net Income	17 000	280 000	1 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	31 000	40 000
Total Current Assets	1 577 000	1 112 000	93 000	173 000
Total Assets	1 592 000	1 135 000	124 000	213 000
Total Retained Equity	−24 000	−41 000	−322 000	−323 000
Total Equity	962 000	945 000	74 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	190 000	50 000	139 000
Total Equity and Debt	1 592 000	1 135 000	124 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	385 000	70 000	1 676 000
Other Income	964 000	517 000	201 000	253 000
Revenue	1 580 000	901 000	271 000	1 929 000
Cost of Goods Sold	93 000	2 000	22 000	1 084 000
Salary Costs	609 000	249 000	21 000	590 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 563 000	622 000	271 000	2 163 000
Operating Profit	18 000	279 000	0	−234 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	17 000	280 000	1 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	16 000	25 000
Total Tangible Assets	0	8 000	16 000	25 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	23 000	31 000	40 000
Stock	0	15 000	15 000	37 000
Total Investments	0	0	0	0
Cash, Bank	1 440 000	1 021 000	69 000	31 000
Total Current Assets	1 577 000	1 112 000	93 000	173 000
Total Assets	1 592 000	1 135 000	124 000	213 000
Total Equity	962 000	945 000	74 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	59 000	25 000	71 000
Unpaid Taxes	32 000	62 000	0	0
Dividends	0	0	0	0
Other Current Debt	560 000	68 000	24 000	68 000
Total Current Debt	631 000	190 000	50 000	139 000
Total Equity and Debt	1 592 000	1 135 000	124 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	29,63 %	1,35 %	−319,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,14 %	30,97 %	0 %	−12,13 %
Current Ratio	2,5	5,85	1,86	1,24
Quick Ratio	2,5	6,35	2,66	1,7
Equity Ratio	0,6	0,83	0,6	0,34
Gross Profit Margin	94,11 %	99,78 %	91,88 %	43,81 %