TICKET FERIEREISER AS

0663 OSLO

Finances

Return on Equity

12,61 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 873 000	51 310 000	33 467 000	190 434 000
Net Income	6 715 000	−17 461 000	−36 293 000	17 887 000
Total Assets	187 335 000	326 904 000	288 495 000	323 395 000
Total Equity	53 254 000	61 539 000	179 668 000	215 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 873 000	51 310 000	33 467 000	190 434 000
Expenditure	180 474 000	73 292 000	82 084 000	171 284 000
Operating Profit	8 400 000	−21 982 000	−48 619 000	19 150 000
Financial Income	1 430 000	1 444 000	2 394 000	3 913 000
Financial Costs	1 209 000	1 840 000	297 000	113 000
Financial Balance	221 000	−396 000	2 097 000	3 800 000
Earnings Before Tax	8 621 000	−22 379 000	−46 521 000	22 950 000
Tax	1 906 000	−4 917 000	−10 228 000	5 063 000
Net Income	6 715 000	−17 461 000	−36 293 000	17 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 677 000	5 282 000	105 564 000	95 979 000
Total Current Assets	180 658 000	321 622 000	182 931 000	227 416 000
Total Assets	187 335 000	326 904 000	288 495 000	323 395 000
Total Retained Equity	12 486 000	20 771 000	88 330 000	124 623 000
Total Equity	53 254 000	61 539 000	179 668 000	215 961 000
Total Long-Term Debt	10 149 000	13 840 000	17 530 000	0
Total Current Debt	123 932 000	251 525 000	91 297 000	107 433 000
Total Equity and Debt	187 335 000	326 904 000	288 495 000	323 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 787 000	37 915 000	29 073 000	190 434 000
Other Income	5 086 000	13 395 000	4 394 000	0
Revenue	188 873 000	51 310 000	33 467 000	190 434 000
Cost of Goods Sold	90 688 000	11 635 000	9 655 000	60 843 000
Salary Costs	30 161 000	19 962 000	25 555 000	41 868 000
Depreciation	187 000	50 000	115 000	213 000
Impairment	0	0	0	0
Expenditure	180 474 000	73 292 000	82 084 000	171 284 000
Operating Profit	8 400 000	−21 982 000	−48 619 000	19 150 000
Financial Income	1 430 000	1 444 000	2 394 000	3 913 000
Financial Costs	1 209 000	1 840 000	297 000	113 000
Financial Balance	221 000	−396 000	2 097 000	3 800 000
Dividends	0	0	0	0
Net Income	6 715 000	−17 461 000	−36 293 000	17 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 417 000	3 916 000	9 652 000	3 057 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	46 000	97 000	212 000
Total Tangible Assets	440 000	46 000	97 000	212 000
Total Fiancial Fixed Assets	1 821 000	1 320 000	95 815 000	92 709 000
Total Fixed Assets	6 677 000	5 282 000	105 564 000	95 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	774 000	600 000	1 240 000
Total Current Assets	180 658 000	321 622 000	182 931 000	227 416 000
Total Assets	187 335 000	326 904 000	288 495 000	323 395 000
Total Equity	53 254 000	61 539 000	179 668 000	215 961 000
Short-Term Group Debt	756 000	96 247 000	2 000	323 000
Total Long-Term Debt	10 149 000	13 840 000	17 530 000	0
Creditors	9 708 000	3 838 000	1 363 000	17 607 000
Unpaid Taxes	1 903 000	1 503 000	1 294 000	2 514 000
Dividends	0	0	0	0
Other Current Debt	105 467 000	96 247 000	87 714 000	81 842 000
Total Current Debt	123 932 000	251 525 000	91 297 000	107 433 000
Total Equity and Debt	187 335 000	326 904 000	288 495 000	323 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	−28,37 %	−20,2 %	8,28 %
Debt-to-Equity Ratio	0,19	0,22	0,1	0
Operating Profit Margin	4,45 %	−42,84 %	−145,27 %	10,06 %
Current Ratio	1,46	1,28	2	2,12
Quick Ratio	1,46	1,28	2	2,12
Equity Ratio	0,28	0,19	0,62	0,67
Gross Profit Margin	51,98 %	77,32 %	71,15 %	68,05 %