SUNQUEST TRAVEL NORGE AS

1400 SKI

Finances

Share Ownership

Return on Equity

21,56 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 848 000	1 278 000	2 479 000	8 288 000
Net Income	80 000	136 000	31 000	−81 000
Total Assets	529 000	341 000	321 000	202 000
Total Equity	371 000	291 000	155 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 848 000	1 278 000	2 479 000	8 288 000
Expenditure	9 736 000	1 113 000	2 449 000	8 370 000
Operating Profit	112 000	166 000	30 000	−82 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	1 000	1 000
Earnings Before Tax	106 000	166 000	31 000	−81 000
Tax	26 000	30 000	0	0
Net Income	80 000	136 000	31 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	0	14 000	14 000
Total Current Assets	373 000	341 000	308 000	189 000
Total Assets	529 000	341 000	321 000	202 000
Total Retained Equity	269 000	189 000	53 000	22 000
Total Equity	371 000	291 000	155 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	49 000	166 000	78 000
Total Equity and Debt	529 000	341 000	321 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 848 000	1 221 000	2 407 000	8 288 000
Other Income	0	58 000	72 000	0
Revenue	9 848 000	1 278 000	2 479 000	8 288 000
Cost of Goods Sold	8 788 000	811 000	2 061 000	7 564 000
Salary Costs	678 000	88 000	157 000	479 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 736 000	1 113 000	2 449 000	8 370 000
Operating Profit	112 000	166 000	30 000	−82 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	80 000	136 000	31 000	−81 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	156 000	0	14 000	14 000
Total Fixed Assets	156 000	0	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	313 000	120 000	172 000
Total Current Assets	373 000	341 000	308 000	189 000
Total Assets	529 000	341 000	321 000	202 000
Total Equity	371 000	291 000	155 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	80 000	3 000	17 000	40 000
Dividends	0	0	0	0
Other Current Debt	52 000	15 000	150 000	38 000
Total Current Debt	158 000	49 000	166 000	78 000
Total Equity and Debt	529 000	341 000	321 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,56 %	46,74 %	20 %	−65,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,14 %	12,99 %	1,21 %	−0,99 %
Current Ratio	2,36	6,96	1,86	2,42
Quick Ratio	2,36	6,96	1,86	2,42
Equity Ratio	0,7	0,85	0,48	0,61
Gross Profit Margin	10,76 %	36,54 %	16,86 %	8,74 %