FARSUND REISEBYRÅ AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−36,85 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 000	1 237 000	705 000	2 788 000
Net Income	248 000	−295 000	−986 000	−317 000
Total Assets	1 937 000	1 116 000	828 000	1 406 000
Total Equity	−673 000	−921 000	−1 229 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 000	1 237 000	705 000	2 788 000
Expenditure	2 621 000	1 514 000	1 655 000	3 097 000
Operating Profit	252 000	−277 000	−951 000	−308 000
Financial Income	1 000	4 000	0	1 000
Financial Costs	5 000	22 000	36 000	10 000
Financial Balance	−4 000	−18 000	−36 000	−9 000
Earnings Before Tax	248 000	−295 000	−986 000	−317 000
Tax	0	0	0	0
Net Income	248 000	−295 000	−986 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	24 000	32 000
Total Current Assets	1 937 000	1 102 000	804 000	1 374 000
Total Assets	1 937 000	1 116 000	828 000	1 406 000
Total Retained Equity	−1 390 000	−1 638 000	−1 993 000	−757 000
Total Equity	−673 000	−921 000	−1 229 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 610 000	2 037 000	2 057 000	1 398 000
Total Equity and Debt	1 937 000	1 116 000	828 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 476 000	802 000	525 000	2 451 000
Other Income	397 000	435 000	180 000	337 000
Revenue	2 873 000	1 237 000	705 000	2 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 844 000	772 000	1 041 000	2 220 000
Depreciation	14 000	10 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	2 621 000	1 514 000	1 655 000	3 097 000
Operating Profit	252 000	−277 000	−951 000	−308 000
Financial Income	1 000	4 000	0	1 000
Financial Costs	5 000	22 000	36 000	10 000
Financial Balance	−4 000	−18 000	−36 000	−9 000
Dividends	0	0	0	0
Net Income	248 000	−295 000	−986 000	−317 000

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	14 000	24 000	32 000
Total Tangible Assets	0	14 000	24 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	24 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	649 000	289 000	347 000
Total Current Assets	1 937 000	1 102 000	804 000	1 374 000
Total Assets	1 937 000	1 116 000	828 000	1 406 000
Total Equity	−673 000	−921 000	−1 229 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	624 000	275 000	759 000	532 000
Unpaid Taxes	178 000	73 000	40 000	155 000
Dividends	0	0	0	0
Other Current Debt	1 808 000	1 689 000	766 000	362 000
Total Current Debt	2 610 000	2 037 000	2 057 000	1 398 000
Total Equity and Debt	1 937 000	1 116 000	828 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,85 %	32,03 %	80,23 %	−4 528,57 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	8,77 %	−22,39 %	−134,89 %	−11,05 %
Current Ratio	0,74	0,54	0,39	0,98
Quick Ratio	0,74	0,54	0,39	0,98
Equity Ratio	−0,35	−0,83	−1,48	0
Gross Profit Margin	100 %	100 %	100 %	100 %