NORWEGIAN GUIDE SERVICE AS

5035 BERGEN

Finances

Return on Equity

−118,05 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 271 000	2 412 000	564 000	11 745 000
Net Income	−909 000	78 000	−1 111 000	−1 495 000
Total Assets	7 260 000	5 066 000	4 995 000	3 921 000
Total Equity	770 000	766 000	688 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 271 000	2 412 000	564 000	11 745 000
Expenditure	9 416 000	2 304 000	2 025 000	13 689 000
Operating Profit	−1 146 000	107 000	−1 461 000	−1 945 000
Financial Income	113 000	52 000	46 000	30 000
Financial Costs	132 000	59 000	10 000	2 000
Financial Balance	−19 000	−7 000	36 000	28 000
Earnings Before Tax	−1 166 000	100 000	−1 425 000	−1 917 000
Tax	−256 000	22 000	−313 000	−422 000
Net Income	−909 000	78 000	−1 111 000	−1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	117 000	144 000	131 000
Total Current Assets	7 148 000	4 948 000	4 851 000	3 790 000
Total Assets	7 260 000	5 066 000	4 995 000	3 921 000
Total Retained Equity	−832 000	78 000	0	0
Total Equity	770 000	766 000	688 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 491 000	4 300 000	4 307 000	3 173 000
Total Equity and Debt	7 260 000	5 066 000	4 995 000	3 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 271 000	2 412 000	564 000	11 745 000
Other Income	0	0	0	0
Revenue	8 271 000	2 412 000	564 000	11 745 000
Cost of Goods Sold	4 647 000	742 000	422 000	7 790 000
Salary Costs	4 382 000	1 233 000	1 179 000	5 261 000
Depreciation	4 000	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	9 416 000	2 304 000	2 025 000	13 689 000
Operating Profit	−1 146 000	107 000	−1 461 000	−1 945 000
Financial Income	113 000	52 000	46 000	30 000
Financial Costs	132 000	59 000	10 000	2 000
Financial Balance	−19 000	−7 000	36 000	28 000
Dividends	0	0	0	0
Net Income	−909 000	78 000	−1 111 000	−1 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	30 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	13 000
Total Tangible Assets	0	4 000	9 000	13 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	112 000	117 000	144 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	68 000	5 000	190 000
Total Current Assets	7 148 000	4 948 000	4 851 000	3 790 000
Total Assets	7 260 000	5 066 000	4 995 000	3 921 000
Total Equity	770 000	766 000	688 000	748 000
Short-Term Group Debt	5 475 000	3 539 000	3 976 000	1 820 000
Total Long-Term Debt	0	0	0	0
Creditors	407 000	197 000	173 000	64 000
Unpaid Taxes	196 000	418 000	22 000	483 000
Dividends	0	0	0	0
Other Current Debt	412 000	147 000	136 000	806 000
Total Current Debt	6 491 000	4 300 000	4 307 000	3 173 000
Total Equity and Debt	7 260 000	5 066 000	4 995 000	3 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,05 %	10,18 %	−161,48 %	−199,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,86 %	4,44 %	−259,04 %	−16,56 %
Current Ratio	1,1	1,15	1,13	1,19
Quick Ratio	1,1	1,15	1,13	1,19
Equity Ratio	0,11	0,15	0,14	0,19
Gross Profit Margin	43,82 %	69,24 %	25,18 %	33,67 %